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
$12.4B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$53.2M
3
+$52.8M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NRG icon
NRG Energy
NRG
+$49.1M

Top Sells

1
+$103M
2
+$88.6M
3
+$75.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$69.1M
5
AXP icon
American Express
AXP
+$68.5M

Sector Composition

1 Financials 23.57%
2 Healthcare 17.01%
3 Industrials 10.78%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.2%
1,425,904
-46,315
127
$24.6M 0.2%
313,703
+105,037
128
$24.4M 0.2%
355,331
-10,975
129
$24.3M 0.2%
535,338
-35,422
130
$24.1M 0.19%
329,384
-7,822
131
$23.9M 0.19%
218,649
-310,344
132
$23.7M 0.19%
431,786
-26,502
133
$23.5M 0.19%
438,186
-14,836
134
$23M 0.19%
2,024,609
+716,204
135
$21.8M 0.18%
214,291
-23,729
136
$21.7M 0.18%
152,935
-544
137
$21.1M 0.17%
88,344
-2,730
138
$20.9M 0.17%
413,102
-13,220
139
$20.9M 0.17%
718,475
+100,124
140
$20.8M 0.17%
519,861
+125,844
141
$20.8M 0.17%
454,331
-31,657
142
$19.9M 0.16%
179,969
-10,789
143
$19.8M 0.16%
239,069
-14,985
144
$19.7M 0.16%
146,294
-11,030
145
$19.6M 0.16%
93,035
+22,882
146
$19.5M 0.16%
815,925
+283,075
147
$19.5M 0.16%
470,492
+140,003
148
$19.4M 0.16%
130,635
-254
149
$19.1M 0.15%
328,853
+61,847
150
$18.6M 0.15%
379,425
-753
4 5
6
7 8