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
401
$6.07M 0.04%
256,143
+2,831
402
$6.06M 0.04%
55,704
-497
403
$6.06M 0.04%
340,026
+3,539
404
$6.01M 0.04%
131,364
+512
405
$6M 0.04%
1,081,598
-36,928
406
$5.98M 0.04%
391,584
+212,300
407
$5.98M 0.04%
324,778
+3,442
408
$5.95M 0.04%
81,056
-2,810
409
$5.94M 0.04%
155,840
-9,000
410
$5.88M 0.04%
251,709
+2,440
411
$5.86M 0.04%
105,219
+1,103
412
$5.83M 0.04%
173,273
+1,753
413
$5.79M 0.04%
223,899
+2,407
414
$5.78M 0.04%
54,320
-2,990
415
$5.75M 0.04%
135,121
+1,401
416
$5.74M 0.04%
334,736
+3,528
417
$5.72M 0.04%
107,411
+107,390
418
$5.7M 0.04%
102,801
+971
419
$5.66M 0.04%
24,296
-52,406
420
$5.65M 0.04%
897,356
+423,744
421
$5.65M 0.04%
112,310
-47,107
422
$5.61M 0.04%
160,480
-9,330
423
$5.6M 0.04%
334,362
+7,514
424
$5.58M 0.04%
114,350
+69,100
425
$5.57M 0.04%
9,291
+140
15 16
17
18 19