BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$62.5M
3
+$54.1M
4
AMGN icon
Amgen
AMGN
+$48.7M
5
ALK icon
Alaska Air
ALK
+$45.9M

Top Sells

1
+$102M
2
+$63.6M
3
+$54.8M
4
OMC icon
Omnicom Group
OMC
+$53.4M
5
PGR icon
Progressive
PGR
+$51.8M

Sector Composition

1 Financials 25.47%
2 Healthcare 17.41%
3 Consumer Discretionary 9.43%
4 Industrials 9.02%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.21%
361,349
+74,319
127
$27.9M 0.2%
420,192
+38,218
128
$27.7M 0.2%
643,387
-18,141
129
$27.1M 0.2%
95,545
-4,517
130
$27M 0.2%
382,029
-14,722
131
$26.9M 0.2%
89,545
-1,654
132
$26.2M 0.19%
+526,309
133
$25.8M 0.19%
233,900
-5,691
134
$25.1M 0.18%
+328,453
135
$24.7M 0.18%
983,063
+52,446
136
$24.5M 0.18%
108,069
-6,270
137
$24.2M 0.18%
116,701
-3,172
138
$24M 0.18%
+236,461
139
$23.4M 0.17%
146,384
+2,556
140
$23.3M 0.17%
577,281
+24,484
141
$23M 0.17%
2,120,356
+84,572
142
$22.1M 0.16%
487,236
-73,870
143
$22.1M 0.16%
530,456
+21,144
144
$21.5M 0.16%
253,086
-628,824
145
$21.4M 0.16%
305,220
+12,173
146
$21.2M 0.16%
240,924
-9,187
147
$21.2M 0.16%
213,101
+10,470
148
$20.8M 0.15%
289,402
-5,781
149
$20.7M 0.15%
999,706
+39,880
150
$20.6M 0.15%
1,232,814
-62,209
4 5
6
7 8