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
176
$14.1M 0.11%
881,955
-1,530
177
$14M 0.11%
111,959
+16,193
178
$13.9M 0.11%
66,341
-8
179
$13.7M 0.11%
235,040
-1,112,291
180
$13.6M 0.11%
209,157
-272
181
$13.6M 0.11%
78,761
-936
182
$13.4M 0.11%
131,228
-3,447
183
$13.4M 0.11%
165,051
+28,397
184
$13.4M 0.11%
291,730
-18,409
185
$13.1M 0.11%
517,425
-888
186
$13.1M 0.11%
302,725
+30,119
187
$12.9M 0.1%
465,610
-15,064
188
$12.9M 0.1%
+60,932
189
$12.8M 0.1%
202,870
-11,714
190
$12.4M 0.1%
163,860
+12,938
191
$12.3M 0.1%
158,060
+41,021
192
$12.2M 0.1%
348,921
-294
193
$12.2M 0.1%
723,334
-953
194
$12.2M 0.1%
303,376
-517
195
$12.2M 0.1%
488,156
+77,737
196
$12.2M 0.1%
2,184
-4,650
197
$12.1M 0.1%
958,423
-414,028
198
$12.1M 0.1%
1,900,842
-2,928
199
$12.1M 0.1%
171,143
-19,610
200
$12M 0.1%
134,571
-200
6 7
8
9 10