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
451
$4.86M 0.03%
194,651
452
$4.86M 0.03%
262,337
-2,785
453
$4.8M 0.03%
558,055
+193,446
454
$4.77M 0.03%
131,090
455
$4.74M 0.03%
195,606
+2,900
456
$4.73M 0.03%
149,536
457
$4.71M 0.03%
248,092
458
$4.66M 0.03%
169,432
459
$4.65M 0.03%
180,333
-2,213
460
$4.64M 0.03%
142,570
+4,286
461
$4.61M 0.03%
228,722
+20,641
462
$4.6M 0.03%
117,119
+31,036
463
$4.57M 0.03%
92,735
-877
464
$4.54M 0.03%
135,075
+23,556
465
$4.52M 0.03%
59,549
466
$4.51M 0.03%
206,871
+12,300
467
$4.42M 0.03%
120,523
+2,000
468
$4.42M 0.03%
670,196
-51,981
469
$4.42M 0.03%
55,315
+6,006
470
$4.41M 0.03%
1,675,286
+11,400
471
$4.4M 0.03%
149,672
-135,646
472
$4.37M 0.03%
32,281
-3,382
473
$4.36M 0.03%
48,807
+4,526
474
$4.33M 0.03%
111,720
475
$4.3M 0.03%
+74,970
17 18
19
20 21