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
251
$11.3M 0.07%
332,931
-3,560
252
$11.3M 0.07%
1,088,044
+37,111
253
$11.1M 0.07%
237,487
+39,854
254
$11.1M 0.07%
249,180
+6,620
255
$11.1M 0.07%
441,629
-3,805
256
$11M 0.07%
388,756
+148,607
257
$11M 0.07%
582,324
+40,159
258
$11M 0.07%
253,829
+7,179
259
$11M 0.07%
140,092
+12,953
260
$11M 0.07%
584,958
261
$11M 0.07%
457,084
-94,483
262
$10.9M 0.07%
264,904
+5,212
263
$10.8M 0.07%
1,003,288
-8,448
264
$10.7M 0.07%
325,283
-18,278
265
$10.7M 0.07%
298,829
+100,741
266
$10.7M 0.07%
710,199
-125,461
267
$10.6M 0.07%
183,166
+17,070
268
$10.6M 0.07%
231,334
+15,000
269
$10.6M 0.07%
310,250
-1,484
270
$10.5M 0.07%
119,600
+3,900
271
$10.5M 0.07%
914,743
-6,976
272
$10.3M 0.06%
427,948
273
$10.3M 0.06%
197,535
+400
274
$10.3M 0.06%
310,390
+17,000
275
$10.3M 0.06%
269,761
-19,348
9 10
11
12 13