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
276
$10.2M 0.06%
366,950
+33,047
277
$10.1M 0.06%
221,514
+17,721
278
$10M 0.06%
134,248
+6,320
279
$9.97M 0.06%
267,921
280
$9.96M 0.06%
109,697
+7,703
281
$9.9M 0.06%
1,134,296
282
$9.84M 0.06%
212,173
+4,200
283
$9.77M 0.06%
80,253
+5,453
284
$9.77M 0.06%
141,552
+5,355
285
$9.74M 0.06%
391,919
+12,328
286
$9.7M 0.06%
475,619
+406
287
$9.6M 0.06%
207,918
+169,289
288
$9.59M 0.06%
260,338
+1,301
289
$9.59M 0.06%
103,800
+3,700
290
$9.57M 0.06%
210,750
+7,327
291
$9.57M 0.06%
570,236
-105
292
$9.56M 0.06%
130,369
-117
293
$9.53M 0.06%
141,280
+4,400
294
$9.51M 0.06%
409,259
-1,923
295
$9.35M 0.06%
241,722
296
$9.3M 0.06%
712,315
297
$9.3M 0.06%
483,209
-4,457
298
$9.25M 0.06%
897,008
299
$9.22M 0.06%
201,732
300
$9.21M 0.06%
283,808
10 11
12
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