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
301
$8.98M 0.06%
387,690
-22,950
302
$8.97M 0.06%
477,520
+90,217
303
$8.97M 0.06%
107,187
-993
304
$8.96M 0.06%
86,577
+348
305
$8.96M 0.06%
111,136
+53,892
306
$8.96M 0.06%
112,945
+1,258
307
$8.95M 0.06%
295,923
+3,298
308
$8.94M 0.06%
330,555
-18,941
309
$8.9M 0.06%
211,176
-12,403
310
$8.9M 0.06%
1,068,469
+33,466
311
$8.89M 0.06%
192,624
+2,381
312
$8.85M 0.06%
201,256
+2,086
313
$8.79M 0.06%
186,498
+1,898
314
$8.75M 0.06%
51,890
+3,520
315
$8.64M 0.05%
351,811
+7,941
316
$8.48M 0.05%
417,147
+15,760
317
$8.45M 0.05%
66,563
-3,893
318
$8.42M 0.05%
355,235
+3,648
319
$8.36M 0.05%
171,757
+1,877
320
$8.34M 0.05%
143,922
-5,525
321
$8.31M 0.05%
279,309
+6,892
322
$8.29M 0.05%
98,892
-30,091
323
$8.27M 0.05%
340,476
+340,401
324
$8.22M 0.05%
340,786
+3,269
325
$8.18M 0.05%
457,931
-77,165
11 12
13
14 15