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
326
$7.91M 0.05%
599,987
+206,380
327
$7.89M 0.05%
73,056
-120,344
328
$7.76M 0.05%
169,607
+75,727
329
$7.75M 0.05%
70,161
+69,870
330
$7.75M 0.05%
173,867
-2,600
331
$7.7M 0.05%
237,445
-3,600
332
$7.62M 0.05%
+50,170
333
$7.59M 0.05%
746,822
-11,340
334
$7.58M 0.05%
538,947
-8,400
335
$7.57M 0.05%
189,920
+1,600
336
$7.55M 0.05%
99,370
-590
337
$7.53M 0.05%
202,973
+104,505
338
$7.52M 0.05%
45,721
-700
339
$7.45M 0.05%
461,231
-31,653
340
$7.43M 0.05%
157,075
-6,738
341
$7.36M 0.05%
189,578
+68,760
342
$7.33M 0.05%
170,851
-3,000
343
$7.32M 0.05%
397,729
+21,300
344
$7.28M 0.05%
+403,038
345
$7.28M 0.05%
1,178,255
-20,776
346
$7.26M 0.05%
152,600
+78,226
347
$7.24M 0.05%
588,309
-9,000
348
$7.2M 0.05%
243,238
-127,298
349
$7.18M 0.05%
125,686
-3,466
350
$7.14M 0.05%
148,297
-124,916
12 13
14
15 16