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
426
$5.54M 0.04%
227,040
+2,142
427
$5.54M 0.04%
237,062
-57,010
428
$5.5M 0.03%
101,269
+1,107
429
$5.48M 0.03%
264,666
+2,556
430
$5.47M 0.03%
40,399
+25,257
431
$5.47M 0.03%
133,190
+1,400
432
$5.46M 0.03%
350,065
+24,935
433
$5.46M 0.03%
46,470
-2,500
434
$5.33M 0.03%
128,681
+1,285
435
$5.26M 0.03%
138,076
+1,432
436
$5.25M 0.03%
266,715
+6,430
437
$5.25M 0.03%
43,760
-2,490
438
$5.21M 0.03%
199,182
+2,079
439
$5.18M 0.03%
118,004
+1,262
440
$5.14M 0.03%
53,823
+628
441
$5.13M 0.03%
+229,292
442
$5.12M 0.03%
146,273
+2,589
443
$4.89M 0.03%
321,596
+3,381
444
$4.88M 0.03%
128,392
-7,565
445
$4.87M 0.03%
80,997
+6,635
446
$4.84M 0.03%
365,085
+3,836
447
$4.84M 0.03%
145,948
+1,541
448
$4.83M 0.03%
306,672
+3,124
449
$4.83M 0.03%
123,114
+1,282
450
$4.8M 0.03%
250,215
+2,696
16 17
18
19 20