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
251
$11M 0.07%
392,142
-1,131
252
$10.9M 0.07%
662,612
+20
253
$10.9M 0.07%
562,239
+13,724
254
$10.8M 0.07%
299,891
+2,942
255
$10.8M 0.07%
517,077
+7,849
256
$10.8M 0.07%
382,105
-5,631
257
$10.6M 0.07%
877,567
-376,822
258
$10.6M 0.07%
597,559
+7,372
259
$10.4M 0.07%
222,379
+148,915
260
$10.3M 0.07%
106,076
-6,036
261
$10.3M 0.07%
168,627
+1,750
262
$10.2M 0.06%
+63,758
263
$10.2M 0.06%
+252,234
264
$10.2M 0.06%
860,625
+8,792
265
$10.1M 0.06%
135,386
+4,401
266
$10.1M 0.06%
257,740
+3,199
267
$10.1M 0.06%
246,472
+3,019
268
$10.1M 0.06%
193,982
+2,055
269
$10M 0.06%
131,148
+1,408
270
$9.97M 0.06%
+372,930
271
$9.96M 0.06%
145,236
-8,365
272
$9.95M 0.06%
214,288
+2,219
273
$9.94M 0.06%
335,953
-11,794
274
$9.93M 0.06%
125,293
+720
275
$9.93M 0.06%
167,690
-64,203
9 10
11
12 13