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
201
$12M 0.1%
84,345
-38,933
202
$11.9M 0.1%
46,530
-4,409
203
$11.9M 0.1%
1,462,599
-3,651,143
204
$11.8M 0.1%
+100,334
205
$11.8M 0.1%
345,114
-588,405
206
$11.5M 0.09%
76,012
-4,989
207
$11.5M 0.09%
125,164
+36,262
208
$11.5M 0.09%
290,418
+87,627
209
$11.5M 0.09%
291,437
-497
210
$11.4M 0.09%
298,110
-472
211
$11.4M 0.09%
194,754
+22,428
212
$11.2M 0.09%
138,554
-15,377
213
$11.1M 0.09%
302,990
+5,306
214
$11M 0.09%
125,326
-6,091
215
$10.8M 0.09%
96,587
-6,593
216
$10.8M 0.09%
475,826
-646
217
$10.7M 0.09%
864,142
-2,938
218
$10.7M 0.09%
322,747
+73,613
219
$10.7M 0.09%
277,957
+3,355
220
$10.6M 0.09%
657,685
-795,319
221
$10.5M 0.08%
+445,053
222
$10.4M 0.08%
44,838
-78
223
$10.4M 0.08%
773,417
+35,426
224
$10.3M 0.08%
315,839
+29,305
225
$10.3M 0.08%
84,862
-132
7 8
9
10 11