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
376
$6.59M 0.04%
477,220
+121,800
377
$6.58M 0.04%
101,576
+960
378
$6.57M 0.04%
155,581
+1,596
379
$6.55M 0.04%
277,134
+2,742
380
$6.52M 0.04%
54,136
-3,190
381
$6.5M 0.04%
272,650
+2,624
382
$6.45M 0.04%
116,718
-1,498,599
383
$6.45M 0.04%
54,302
+6,382
384
$6.45M 0.04%
169,763
+101,213
385
$6.41M 0.04%
430,164
+4,470
386
$6.41M 0.04%
19,101
+187
387
$6.4M 0.04%
201,337
+2,193
388
$6.4M 0.04%
257,916
-11,761
389
$6.36M 0.04%
105,021
-5,948
390
$6.3M 0.04%
416,818
+220,225
391
$6.28M 0.04%
334,185
+3,363
392
$6.24M 0.04%
308,086
+31,614
393
$6.23M 0.04%
+220,999
394
$6.22M 0.04%
101,321
-445,219
395
$6.21M 0.04%
385,218
+3,821
396
$6.19M 0.04%
83,608
+2,014
397
$6.17M 0.04%
112,110
-6,520
398
$6.12M 0.04%
192,424
+6,538
399
$6.1M 0.04%
463,846
+4,637
400
$6.08M 0.04%
91,255
-45,523
14 15
16
17 18