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
351
$7.45M 0.05%
183,551
+1,914
352
$7.45M 0.05%
227,466
+2,353
353
$7.41M 0.05%
51,249
+4,702
354
$7.37M 0.05%
424,903
+4,317
355
$7.3M 0.05%
231,499
+2,539
356
$7.27M 0.05%
212,360
+1,964
357
$7.26M 0.05%
211,184
-4,396
358
$7.1M 0.04%
+80,611
359
$7.08M 0.04%
100,013
+7,235
360
$6.99M 0.04%
351,809
+3,354
361
$6.96M 0.04%
672,736
+163,827
362
$6.95M 0.04%
62,100
-249,508
363
$6.92M 0.04%
+219,822
364
$6.89M 0.04%
180,817
+23,961
365
$6.89M 0.04%
99,822
+1,085
366
$6.88M 0.04%
149,224
+53,005
367
$6.85M 0.04%
3,250
-140
368
$6.75M 0.04%
119,759
+16,880
369
$6.71M 0.04%
409,659
+3,859
370
$6.69M 0.04%
129,554
+830
371
$6.68M 0.04%
396,630
+4,168
372
$6.68M 0.04%
94,616
-45,837
373
$6.67M 0.04%
113,193
+1,121
374
$6.64M 0.04%
323,492
+4,128
375
$6.61M 0.04%
590,986
-34,848
13 14
15
16 17