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
$15.8B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$79.5M
3
+$58M
4
DIS icon
Walt Disney
DIS
+$56.6M
5
MDT icon
Medtronic
MDT
+$50.6M

Top Sells

1
+$711M
2
+$273M
3
+$90.4M
4
CMCSA icon
Comcast
CMCSA
+$82.9M
5
CHL
China Mobile Limited
CHL
+$82.8M

Sector Composition

1 Financials 31.19%
2 Technology 13.53%
3 Industrials 13.22%
4 Healthcare 10.16%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.08%
140,007
+1,749
227
$12.6M 0.08%
242,230
+171
228
$12.5M 0.08%
131,804
-7,630
229
$12.5M 0.08%
19,080
+240
230
$12.4M 0.08%
233,400
+2,909
231
$12.4M 0.08%
111,310
+67,560
232
$12.3M 0.08%
307,029
-17,950
233
$12.3M 0.08%
136,375
+5,832
234
$12.2M 0.08%
399,166
+21,191
235
$12.1M 0.08%
+140,280
236
$11.9M 0.08%
218,152
+1,301
237
$11.8M 0.07%
338,625
+3,708
238
$11.8M 0.07%
71,240
-4,210
239
$11.7M 0.07%
197,839
+2,075
240
$11.7M 0.07%
174,152
+3,972
241
$11.6M 0.07%
253,764
+2,709
242
$11.5M 0.07%
242,379
+1,550
243
$11.5M 0.07%
302,782
-17,460
244
$11.5M 0.07%
643,556
+6,865
245
$11.4M 0.07%
11,679
-900
246
$11.3M 0.07%
355,012
-201,817
247
$11.2M 0.07%
122,187
+3,183
248
$11.2M 0.07%
193,638
-2,021
249
$11.1M 0.07%
140,448
+7,643
250
$11M 0.07%
454,273
-54,158
8 9
10
11 12