BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$79.5M
3
+$77.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$74.3M
5
DVN icon
Devon Energy
DVN
+$62.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$69.8M
4
ATVI
Activision Blizzard
ATVI
+$67.8M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 13.05%
3 Industrials 12.6%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.08%
344,545
-9,970
227
$12.8M 0.08%
172,287
228
$12.7M 0.08%
134,358
+1,904
229
$12.7M 0.08%
375,025
+9
230
$12.7M 0.08%
263,932
+19
231
$12.6M 0.08%
162,480
+15,660
232
$12.6M 0.08%
278,763
+26,400
233
$12.5M 0.08%
315,817
234
$12.5M 0.08%
317,320
+20,192
235
$12.4M 0.08%
1,292,619
+49,894
236
$12.2M 0.08%
274,782
+119
237
$12.2M 0.08%
159,060
+5,100
238
$12.1M 0.08%
451,797
-5,453
239
$12.1M 0.08%
126,867
+126,550
240
$12M 0.08%
173,040
+5,800
241
$11.9M 0.07%
501,331
-29,032
242
$11.9M 0.07%
331,379
+101
243
$11.9M 0.07%
884,737
-67,427
244
$11.8M 0.07%
229,481
+7,624
245
$11.6M 0.07%
110,685
+3,600
246
$11.6M 0.07%
456,014
+100
247
$11.6M 0.07%
882,317
-8,034
248
$11.5M 0.07%
205,930
+9,700
249
$11.4M 0.07%
110,700
+6,900
250
$11.3M 0.07%
204,022
+19,087
8 9
10
11 12