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
351
$7.62M 0.05%
136,856
352
$7.59M 0.05%
362,989
353
$7.59M 0.05%
252,130
354
$7.5M 0.05%
191,170
+300
355
$7.48M 0.05%
270,432
+9,027
356
$7.48M 0.05%
410,543
+13,919
357
$7.44M 0.05%
242,811
+24,900
358
$7.44M 0.05%
187,001
-1,819
359
$7.39M 0.05%
110,230
+10,120
360
$7.37M 0.05%
42,595
+1,508
361
$7.37M 0.05%
128,047
362
$7.36M 0.05%
159,210
363
$7.34M 0.05%
130,236
+49,136
364
$7.32M 0.05%
510,924
365
$7.3M 0.05%
142,340
+4,328
366
$7.29M 0.05%
156,956
+17,851
367
$7.25M 0.05%
+637,159
368
$7.16M 0.04%
263,676
-30
369
$7.12M 0.04%
161,170
-6,835
370
$7.07M 0.04%
187,732
+6,120
371
$7.04M 0.04%
122,000
372
$7.01M 0.04%
581,950
373
$7.01M 0.04%
102,672
374
$6.97M 0.04%
518,449
-3,792
375
$6.96M 0.04%
131,011
13 14
15
16 17