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
401
$5.66M 0.04%
172,871
-2,700
402
$5.63M 0.04%
131,647
-3,511
403
$5.61M 0.04%
126,727
-4,667,370
404
$5.58M 0.04%
171,950
-2,590
405
$5.57M 0.04%
339,748
+86,261
406
$5.57M 0.04%
176,020
-5,130
407
$5.56M 0.04%
177,500
-549,197
408
$5.52M 0.04%
83,340
+43,730
409
$5.5M 0.04%
102,327
-1,600
410
$5.5M 0.04%
515,604
+80,918
411
$5.44M 0.04%
293,049
-4,167
412
$5.44M 0.04%
138,280
-2,000
413
$5.42M 0.04%
22,993
+13,012
414
$5.42M 0.04%
+48,167
415
$5.41M 0.04%
348,417
+1,202
416
$5.38M 0.04%
333,905
+22,550
417
$5.37M 0.04%
92,148
-1,390
418
$5.34M 0.04%
367,827
-6,300
419
$5.32M 0.04%
201,516
+4,700
420
$5.32M 0.04%
1,081,229
-36,809
421
$5.2M 0.03%
253,683
-269,197
422
$5.19M 0.03%
48,150
-2,050
423
$5.18M 0.03%
205,190
-8,700
424
$5.17M 0.03%
51,080
-2,150
425
$5.14M 0.03%
94,435
-1,400
15 16
17
18 19