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
426
$5.56M 0.03%
160,570
+5,000
427
$5.54M 0.03%
376,949
428
$5.51M 0.03%
429,637
429
$5.5M 0.03%
138,024
+9,400
430
$5.49M 0.03%
112,969
+3,800
431
$5.47M 0.03%
75,493
-709
432
$5.46M 0.03%
86,695
+4,511
433
$5.45M 0.03%
234,441
+7,913
434
$5.45M 0.03%
125,856
435
$5.44M 0.03%
181,721
+180,695
436
$5.43M 0.03%
81,484
437
$5.4M 0.03%
153,866
+4,628
438
$5.38M 0.03%
95,042
439
$5.37M 0.03%
283,079
440
$5.36M 0.03%
370,348
441
$5.3M 0.03%
120,367
442
$5.24M 0.03%
122,777
+122,222
443
$5.19M 0.03%
232,542
+19,284
444
$5.17M 0.03%
317,955
+30,735
445
$5.11M 0.03%
108,204
+2,688
446
$5.09M 0.03%
+171,788
447
$5.05M 0.03%
137,800
+69,040
448
$5.01M 0.03%
49,183
+11,150
449
$4.98M 0.03%
177,673
450
$4.96M 0.03%
110,029
+1,800
16 17
18
19 20