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
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.1M
3
+$56.7M
4
SIG icon
Signet Jewelers
SIG
+$42.7M
5
LYB icon
LyondellBasell Industries
LYB
+$40.2M

Top Sells

1
+$207M
2
+$79.6M
3
+$78M
4
LRCX icon
Lam Research
LRCX
+$70.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$56.9M

Sector Composition

1 Financials 26.8%
2 Industrials 13.58%
3 Technology 12.05%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.7M 0.06%
329,439
-4,644
302
$8.58M 0.06%
109,303
+37,665
303
$8.51M 0.06%
126,725
-1,999
304
$8.49M 0.06%
268,298
-4,000
305
$8.42M 0.06%
117,044
-1,250
306
$8.42M 0.06%
13,850
+746
307
$8.34M 0.05%
856,913
-13,400
308
$8.33M 0.05%
648,153
-26,295
309
$8.33M 0.05%
218,855
-3,400
310
$8.26M 0.05%
138,875
-2,200
311
$8.25M 0.05%
43,443
-1,660
312
$8.21M 0.05%
156,484
-2,700
313
$8.11M 0.05%
155,235
+1,496
314
$8.1M 0.05%
416,123
-17,600
315
$8.1M 0.05%
263,100
-4,000
316
$8.09M 0.05%
205,651
+1,200
317
$8.08M 0.05%
498,767
-7,200
318
$8.05M 0.05%
51,868
+21,155
319
$8.04M 0.05%
118,643
+76,107
320
$8.03M 0.05%
+466,254
321
$8.03M 0.05%
15,288
-390
322
$7.97M 0.05%
356,821
+184,588
323
$7.93M 0.05%
142,776
-2,197
324
$7.92M 0.05%
797,754
-12,000
325
$7.91M 0.05%
59,426
-2,640
11 12
13
14 15