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
326
$8.44M 0.05%
358,396
+39,400
327
$8.43M 0.05%
745,193
-6,853
328
$8.42M 0.05%
218,486
329
$8.36M 0.05%
+35,173
330
$8.36M 0.05%
74,466
+4,216
331
$8.33M 0.05%
367,463
+1,600
332
$8.3M 0.05%
363,158
-51,657
333
$8.23M 0.05%
208,697
+9,385
334
$8.21M 0.05%
153,878
335
$8.21M 0.05%
109,168
336
$8.19M 0.05%
185,780
+5,800
337
$8.19M 0.05%
68,879
338
$8.16M 0.05%
615,630
+34,679
339
$8.15M 0.05%
25,849
-3,058
340
$8.11M 0.05%
276,783
+26,201
341
$8.06M 0.05%
44,275
-5,528
342
$8.05M 0.05%
233,752
343
$8.03M 0.05%
398,414
344
$8.02M 0.05%
91,383
+6,721
345
$8.01M 0.05%
245,983
-89
346
$7.9M 0.05%
497,927
-2,441
347
$7.9M 0.05%
165,670
-1,441
348
$7.76M 0.05%
110,806
349
$7.72M 0.05%
173,020
+33,940
350
$7.62M 0.05%
49,178
12 13
14
15 16