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
326
$8.14M 0.05%
349,554
+1,073
327
$8.08M 0.05%
130,973
-82
328
$8.05M 0.05%
319,538
-145,826
329
$8.01M 0.05%
+1,514,170
330
$8.01M 0.05%
522,087
-468,583
331
$8.01M 0.05%
200,652
+2,091
332
$7.95M 0.05%
95,318
-480
333
$7.84M 0.05%
91,526
+12,334
334
$7.83M 0.05%
184,701
+1,908
335
$7.8M 0.05%
113,823
-670
336
$7.76M 0.05%
69,974
+763
337
$7.76M 0.05%
194,956
-1,136,255
338
$7.72M 0.05%
615,670
+6,393
339
$7.71M 0.05%
368,132
+1,384
340
$7.7M 0.05%
773,694
+8,388
341
$7.69M 0.05%
525,847
+5,620
342
$7.68M 0.05%
241,599
+2,396
343
$7.66M 0.05%
115,981
+70,200
344
$7.63M 0.05%
277,889
+11,001
345
$7.61M 0.05%
214,865
+2,355
346
$7.56M 0.05%
183,922
+697
347
$7.55M 0.05%
+217,100
348
$7.54M 0.05%
320,178
+20,996
349
$7.48M 0.05%
416,446
+27,008
350
$7.47M 0.05%
39,071
+480
12 13
14
15 16