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
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.1M
3
+$56.7M
4
SIG icon
Signet Jewelers
SIG
+$42.7M
5
LYB icon
LyondellBasell Industries
LYB
+$40.2M

Top Sells

1
+$207M
2
+$79.6M
3
+$78M
4
LRCX icon
Lam Research
LRCX
+$70.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$56.9M

Sector Composition

1 Financials 26.8%
2 Industrials 13.58%
3 Technology 12.05%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
184,070
+114,080
227
$12.2M 0.08%
363,576
-6,400
228
$12.1M 0.08%
541,935
+393,127
229
$12M 0.08%
384,393
-15,752
230
$12M 0.08%
1,211,270
-49,470
231
$11.9M 0.08%
606,272
-9,600
232
$11.8M 0.08%
752,157
-13,200
233
$11.8M 0.08%
526,649
+162,501
234
$11.8M 0.08%
78,129
-3,228
235
$11.7M 0.08%
432,092
-6,300
236
$11.7M 0.08%
439,039
+800
237
$11.7M 0.08%
138,262
+10,620
238
$11.7M 0.08%
12,579
-180
239
$11.5M 0.08%
702,835
-22,333
240
$11.5M 0.08%
467,010
-12,410
241
$11.5M 0.08%
135,185
-27,000
242
$11.4M 0.08%
1,043,492
+745,022
243
$11.3M 0.07%
741,536
-81,573
244
$11.3M 0.07%
243,580
-3,900
245
$11.2M 0.07%
394,972
-3,000
246
$11.2M 0.07%
435,377
+51,470
247
$11.1M 0.07%
757,478
-18,247
248
$11.1M 0.07%
146,939
-39,277
249
$11.1M 0.07%
291,286
-4,330
250
$11M 0.07%
312,346
+18,935
8 9
10
11 12