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
376
$6.95M 0.04%
8,683
+798
377
$6.95M 0.04%
172,687
378
$6.94M 0.04%
257,274
379
$6.91M 0.04%
+331,803
380
$6.89M 0.04%
108,484
+3,547
381
$6.88M 0.04%
238,257
+9
382
$6.88M 0.04%
592,807
-7,934
383
$6.82M 0.04%
240,538
+4,700
384
$6.74M 0.04%
258,944
385
$6.71M 0.04%
152,976
+2,900
386
$6.71M 0.04%
+710,774
387
$6.71M 0.04%
121,685
+78,100
388
$6.65M 0.04%
308,272
+140,709
389
$6.64M 0.04%
87,265
+1,200
390
$6.61M 0.04%
124,968
+3,414
391
$6.58M 0.04%
323,584
+26,928
392
$6.57M 0.04%
395,500
393
$6.54M 0.04%
350,944
-3,064
394
$6.51M 0.04%
41,867
-37
395
$6.5M 0.04%
89,587
+16,872
396
$6.48M 0.04%
449,256
-186,038
397
$6.45M 0.04%
97,603
398
$6.41M 0.04%
145,244
399
$6.39M 0.04%
+572,338
400
$6.35M 0.04%
236,466
14 15
16
17 18