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
401
$6.33M 0.04%
114,847
+4,046
402
$6.32M 0.04%
327,611
-27,621
403
$6.25M 0.04%
13,332
+405
404
$6.19M 0.04%
548,611
405
$6.17M 0.04%
237,615
+7,600
406
$6.15M 0.04%
446,259
407
$6.15M 0.04%
+98,140
408
$6.14M 0.04%
165,957
+63,416
409
$6.12M 0.04%
454,409
410
$6.1M 0.04%
663,773
-55,793
411
$6.08M 0.04%
186,706
412
$6.03M 0.04%
201,607
+100
413
$6.01M 0.04%
96,376
+41,400
414
$5.96M 0.04%
+51,776
415
$5.92M 0.04%
70,088
+3,807
416
$5.91M 0.04%
196,000
417
$5.87M 0.04%
453,821
+338,511
418
$5.86M 0.04%
446,670
+24,311
419
$5.76M 0.04%
469,072
+150,670
420
$5.72M 0.04%
262,481
+3,800
421
$5.67M 0.04%
108,722
422
$5.67M 0.04%
276,183
-50,952
423
$5.64M 0.04%
120,321
424
$5.6M 0.04%
86,677
-79
425
$5.56M 0.03%
114,406
+11,391
15 16
17
18 19