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
201
$12.6M 0.09%
77,823
+26,058
202
$12.5M 0.09%
877,799
+36,898
203
$12.5M 0.09%
190,547
-4,894
204
$12.4M 0.09%
55,841
+1,037
205
$12.4M 0.09%
290,412
-90
206
$12.2M 0.09%
117,876
-5,587
207
$12.1M 0.09%
122,909
+5,244
208
$12M 0.09%
75,165
+3,041
209
$12M 0.09%
232,165
+9,342
210
$12M 0.09%
71,372
+2,863
211
$12M 0.09%
187,826
+8,202
212
$11.8M 0.09%
723,044
+292,266
213
$11.7M 0.09%
125,246
+23,564
214
$11.7M 0.09%
583,470
+23,296
215
$11.6M 0.09%
48,634
-3,040
216
$11.6M 0.08%
79,732
-3,180
217
$11.6M 0.08%
34,646
+771
218
$11.6M 0.08%
87,798
-4,500
219
$11.5M 0.08%
168,970
-8,300
220
$11.5M 0.08%
184,621
-8,800
221
$11.5M 0.08%
139,518
+2,354
222
$11.4M 0.08%
174,993
-5,005
223
$11.4M 0.08%
191,000
-11,510
224
$11.3M 0.08%
836,708
+36,395
225
$11.2M 0.08%
60,980
-3,031
7 8
9
10 11