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
351
$7.13M 0.05%
244,706
+34,130
352
$7.04M 0.05%
303,325
-4,800
353
$7.04M 0.05%
273,501
-4,000
354
$7.03M 0.05%
137,862
+8,936
355
$7.01M 0.05%
173,555
+44,096
356
$6.96M 0.05%
537,898
-132,849
357
$6.94M 0.05%
195,399
-3,455
358
$6.93M 0.05%
348,937
-5,000
359
$6.93M 0.05%
190,072
-60
360
$6.89M 0.05%
266,377
+182,941
361
$6.88M 0.05%
112,190
+112,122
362
$6.68M 0.04%
+311,324
363
$6.65M 0.04%
22,614
-300
364
$6.58M 0.04%
136,662
+29,822
365
$6.56M 0.04%
901,791
+228,635
366
$6.55M 0.04%
220,080
-3,398
367
$6.53M 0.04%
115,057
-4,803
368
$6.52M 0.04%
209,705
-4,440
369
$6.48M 0.04%
263,616
-12,245
370
$6.44M 0.04%
+97,576
371
$6.43M 0.04%
132,239
+97,360
372
$6.42M 0.04%
41,856
-450
373
$6.41M 0.04%
233,053
+73,145
374
$6.39M 0.04%
+285,418
375
$6.39M 0.04%
406,592
-6,300
13 14
15
16 17