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
151
$19.9M 0.15%
146,765
-2,966
152
$19.9M 0.15%
456,779
-9,528
153
$19.8M 0.14%
885,127
-24,274
154
$19.6M 0.14%
162,361
+6,846
155
$19.5M 0.14%
876,289
-22,513
156
$19.1M 0.14%
53,903
-2,417
157
$18.5M 0.14%
824,542
+34,765
158
$18.1M 0.13%
2,529,985
+106,674
159
$18M 0.13%
154,877
-8,265
160
$17.8M 0.13%
149,822
-1,672
161
$17.6M 0.13%
362,691
-10,104
162
$17.4M 0.13%
298,846
-13,020
163
$17.4M 0.13%
113,936
+1,913
164
$17.2M 0.13%
136,861
-6,352
165
$17.2M 0.13%
403,118
+16,998
166
$17M 0.12%
1,499,424
-74,646
167
$16.9M 0.12%
+264,599
168
$16.8M 0.12%
152,727
-7,513
169
$16.6M 0.12%
114,281
+4,027
170
$16.4M 0.12%
120,298
-5,867
171
$16.3M 0.12%
219,016
-144,939
172
$16.2M 0.12%
130,064
-54,403
173
$16.1M 0.12%
112,741
-5,584
174
$15.9M 0.12%
217,155
-5,727
175
$15.7M 0.12%
387,431
+15,672
5 6
7
8 9