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
451
$4.79M 0.03%
201,312
+2,052
452
$4.78M 0.03%
235,230
-175,152
453
$4.78M 0.03%
197,740
+13,673
454
$4.78M 0.03%
110,825
+2,626
455
$4.78M 0.03%
87,545
-176,634
456
$4.71M 0.03%
89,045
+4,430
457
$4.69M 0.03%
119,168
+9,063
458
$4.68M 0.03%
96,690
-90,815
459
$4.64M 0.03%
159,472
-3,655
460
$4.59M 0.03%
466,825
-12,089
461
$4.59M 0.03%
68,550
+791
462
$4.56M 0.03%
172,660
+54,325
463
$4.56M 0.03%
129,593
+1,408
464
$4.53M 0.03%
+43,603
465
$4.52M 0.03%
50,822
-62,025
466
$4.52M 0.03%
+40,520
467
$4.49M 0.03%
282,634
+3,005
468
$4.46M 0.03%
343,327
+15,240
469
$4.46M 0.03%
173,203
-102,290
470
$4.45M 0.03%
63,738
+1,755
471
$4.42M 0.03%
+161,517
472
$4.38M 0.03%
41,458
+105
473
$4.38M 0.03%
+147,717
474
$4.33M 0.03%
192,677
-280,048
475
$4.26M 0.03%
94,856
-5,480
17 18
19
20 21