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
151
$18.2M 0.15%
65,637
-2,469
152
$18M 0.15%
159,133
-16,104
153
$17.8M 0.14%
514,547
-364,893
154
$17.5M 0.14%
287,632
+2,568
155
$17.3M 0.14%
+893,848
156
$17M 0.14%
269,377
-468
157
$16.8M 0.14%
+222,400
158
$16.6M 0.13%
41,979
-4,070
159
$16.2M 0.13%
238,053
-21,592
160
$16.1M 0.13%
1,013,122
-61,535
161
$16M 0.13%
81,414
-165,593
162
$16M 0.13%
353,307
-399
163
$15.9M 0.13%
249,862
-17,819
164
$15.7M 0.13%
137,394
+1,376
165
$15.6M 0.13%
157,282
+66,885
166
$15.6M 0.13%
128,147
+17,316
167
$15.4M 0.12%
341,249
-551
168
$15.4M 0.12%
136,016
-8,439
169
$15.4M 0.12%
439,527
+63,647
170
$15.1M 0.12%
192,844
-13,424
171
$14.8M 0.12%
175,196
+21,001
172
$14.4M 0.12%
198,126
-6,067
173
$14.3M 0.12%
247,975
+155,960
174
$14.3M 0.12%
62,983
-106
175
$14.2M 0.11%
128,835
+25,954
5 6
7
8 9