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
1
$431M 3.15%
2,434,560
-104,443
2
$373M 2.73%
2,737,896
+47,126
3
$354M 2.59%
8,580,394
-363,421
4
$259M 1.89%
3,136,153
-151,334
5
$245M 1.79%
2,965,749
-143,468
6
$202M 1.48%
1,246,488
-265,390
7
$179M 1.31%
1,767,245
-68,414
8
$174M 1.27%
3,124,155
-147,341
9
$168M 1.23%
3,142,373
+223,195
10
$163M 1.19%
3,485,407
-159,956
11
$161M 1.18%
2,024,857
-89,108
12
$157M 1.15%
1,909,921
-88,226
13
$153M 1.12%
346,231
-12,505
14
$146M 1.07%
297,427
-11,428
15
$141M 1.03%
695,843
-35,523
16
$137M 1%
843,452
+521,920
17
$134M 0.98%
1,833,569
+740,694
18
$124M 0.91%
351,875
-8,418
19
$123M 0.9%
958,877
-16,863
20
$121M 0.89%
368,019
-9,587
21
$110M 0.8%
587,601
-12,657
22
$109M 0.8%
508,992
-24,100
23
$108M 0.79%
1,154,563
-55,117
24
$107M 0.78%
445,922
-7,336
25
$101M 0.74%
475,886
-23,938
1
2 3 4 5