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
376
$6.37M 0.04%
364,117
-5,600
377
$6.36M 0.04%
114,161
+41,456
378
$6.36M 0.04%
371,507
-8,255
379
$6.34M 0.04%
104,226
-1,600
380
$6.22M 0.04%
349,424
-5,554
381
$6.21M 0.04%
276,338
-4,197
382
$6.21M 0.04%
309,719
-56,565
383
$6.17M 0.04%
247,373
-3,600
384
$6.17M 0.04%
189,515
-2,800
385
$6.07M 0.04%
61,391
-800
386
$6.04M 0.04%
101,898
+82,884
387
$6.01M 0.04%
159,595
-2,400
388
$5.97M 0.04%
111,190
-4,690
389
$5.95M 0.04%
349,227
+348,203
390
$5.91M 0.04%
132,706
+4,656
391
$5.91M 0.04%
+57,610
392
$5.91M 0.04%
79,097
+37,768
393
$5.89M 0.04%
342,202
-5,000
394
$5.85M 0.04%
441,094
-224,274
395
$5.81M 0.04%
3,543
+1,211
396
$5.78M 0.04%
419,370
-6,000
397
$5.77M 0.04%
332,296
-4,800
398
$5.71M 0.04%
84,902
+71,518
399
$5.69M 0.04%
115,982
-1,725
400
$5.68M 0.04%
206,224
-3,198
14 15
16
17 18