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
276
$9.92M 0.06%
153,586
+4,689
277
$9.91M 0.06%
164,454
+13,790
278
$9.85M 0.06%
267,705
+5,798
279
$9.81M 0.06%
310,641
-17,868
280
$9.79M 0.06%
268,006
+2,596
281
$9.74M 0.06%
105,609
+61,750
282
$9.71M 0.06%
281,774
+273,334
283
$9.69M 0.06%
134,119
-7,710
284
$9.68M 0.06%
256,798
+2,718
285
$9.61M 0.06%
139,090
+1,444
286
$9.54M 0.06%
680,090
+7,210
287
$9.52M 0.06%
186,159
+92,343
288
$9.48M 0.06%
237,821
+142,770
289
$9.48M 0.06%
340,571
+205,940
290
$9.42M 0.06%
341,146
-22,026
291
$9.39M 0.06%
261,970
+2,582
292
$9.36M 0.06%
91,284
-661
293
$9.27M 0.06%
39,643
-2,200
294
$9.2M 0.06%
+197,120
295
$9.18M 0.06%
314,659
+161,640
296
$9.17M 0.06%
243,380
+5,700
297
$9.13M 0.06%
213,194
+2,239
298
$9.12M 0.06%
179,283
-10,475
299
$9.03M 0.06%
14,688
-300
300
$8.98M 0.06%
175,628
+41,523
10 11
12
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