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
451
$4.51M 0.03%
257,050
-7,140
452
$4.49M 0.03%
+288,066
453
$4.48M 0.03%
141,155
-12,816
454
$4.46M 0.03%
256,429
-4,000
455
$4.39M 0.03%
52,780
+18,140
456
$4.39M 0.03%
133,556
-2,000
457
$4.37M 0.03%
77,110
+26,710
458
$4.3M 0.03%
148,644
-2,200
459
$4.29M 0.03%
97,196
-1,600
460
$4.25M 0.03%
370,783
+34,923
461
$4.24M 0.03%
+88,734
462
$4.2M 0.03%
219,975
-3,534
463
$4.2M 0.03%
95,986
-1,400
464
$4.17M 0.03%
97,400
+7,800
465
$4.14M 0.03%
139,612
+7,082
466
$4.13M 0.03%
359,778
-138,804
467
$4.08M 0.03%
201,993
-3,000
468
$4.08M 0.03%
161,900
-2,594
469
$4.06M 0.03%
218,099
-3,000
470
$4M 0.03%
293,609
-4,200
471
$3.99M 0.03%
285,200
-11,830
472
$3.99M 0.03%
+156,912
473
$3.99M 0.03%
174,510
-2,400
474
$3.93M 0.03%
146,100
+8,292
475
$3.93M 0.03%
100,526
-245,836
17 18
19
20 21