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
1
$338M 2.73%
2,593,229
-112,946
2
$274M 2.21%
2,495,956
-197,630
3
$205M 1.66%
5,032,002
+16,307
4
$197M 1.59%
6,873,947
-347,081
5
$189M 1.52%
3,826,004
+933,009
6
$177M 1.43%
1,111,745
-35,844
7
$169M 1.36%
2,437,894
+117,125
8
$161M 1.3%
3,433,339
+531,974
9
$156M 1.26%
2,977,446
-1,436,677
10
$155M 1.25%
1,458,618
-94,304
11
$150M 1.21%
920,330
+145,165
12
$150M 1.21%
1,510,557
-69,906
13
$146M 1.18%
1,963,603
+146,163
14
$139M 1.12%
7,223,195
-2,357,860
15
$136M 1.1%
561,115
+214,512
16
$132M 1.06%
575,943
+16,674
17
$130M 1.05%
899,155
-39,778
18
$123M 0.99%
634,675
+63,482
19
$122M 0.99%
3,270,916
+69,849
20
$113M 0.91%
563,528
-34,157
21
$105M 0.85%
2,766,592
-156,620
22
$101M 0.81%
2,745,391
-106,813
23
$100M 0.81%
1,663,323
+191,125
24
$93.4M 0.75%
1,063,654
-31,783
25
$93.2M 0.75%
601,526
+242,665
1
2 3 4 5