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
301
$9.12M 0.06%
320,357
+5,074
302
$9.11M 0.06%
80,374
+3,251
303
$9.04M 0.06%
17,984,200
-2,334,920
304
$9.04M 0.06%
111,685
305
$8.97M 0.06%
640,460
-5,540
306
$8.95M 0.06%
138,961
+12,512
307
$8.95M 0.06%
173,060
-96,080
308
$8.93M 0.06%
363,116
+6,600
309
$8.92M 0.06%
263,745
+700
310
$8.92M 0.06%
231,667
+20,690
311
$8.9M 0.06%
225,400
312
$8.87M 0.06%
+191,128
313
$8.84M 0.06%
87,122
-7,653
314
$8.84M 0.06%
169,776
+26,906
315
$8.83M 0.06%
185,935
316
$8.82M 0.06%
122,662
+3,866
317
$8.74M 0.05%
70,130
+2,000
318
$8.74M 0.05%
284,644
+14,200
319
$8.73M 0.05%
263,976
-2,186
320
$8.72M 0.05%
+204,830
321
$8.64M 0.05%
181,370
+5,600
322
$8.61M 0.05%
308,450
+46,100
323
$8.54M 0.05%
332,279
-1,716
324
$8.47M 0.05%
123,349
325
$8.45M 0.05%
327,983
11 12
13
14 15