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
176
$15.4M 0.11%
91,005
-5,413
177
$15.2M 0.11%
335,709
+30,548
178
$15.2M 0.11%
251,664
-12,673
179
$15.1M 0.11%
385,115
+32,846
180
$15M 0.11%
135,149
-6,819
181
$14.5M 0.11%
717,496
+30,252
182
$14.4M 0.11%
238,923
+36,508
183
$14M 0.1%
113,785
-5,100
184
$13.9M 0.1%
88,964
-5,400
185
$13.7M 0.1%
9,307
-741
186
$13.7M 0.1%
24,299
-610
187
$13.6M 0.1%
304,329
+16,217
188
$13.6M 0.1%
176,452
-7,067
189
$13.5M 0.1%
71,768
+15,937
190
$13.5M 0.1%
554,071
+8,294
191
$13.4M 0.1%
206,988
-8,850
192
$13.4M 0.1%
300,966
-14,149
193
$13.2M 0.1%
50,664
+2,019
194
$13.2M 0.1%
213,365
+63,442
195
$12.7M 0.09%
210,712
+9,236
196
$12.7M 0.09%
321,762
-250,431
197
$12.7M 0.09%
248,858
-12,369
198
$12.7M 0.09%
130,492
+5,201
199
$12.6M 0.09%
294,604
-18,613
200
$12.6M 0.09%
122,307
+119,862
6 7
8
9 10