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
26
$113M 0.71%
1,219,364
-368,312
27
$113M 0.71%
1,181,372
+44,712
28
$112M 0.7%
915,325
+27,786
29
$110M 0.69%
4,308,665
+163,370
30
$110M 0.69%
2,722,297
+255,550
31
$110M 0.69%
1,253,595
+39,273
32
$107M 0.67%
916,277
+75,610
33
$106M 0.67%
1,993,879
+124,528
34
$104M 0.65%
1,716,022
+84,590
35
$103M 0.64%
1,731,070
+65,084
36
$101M 0.63%
978,068
+78,567
37
$96.5M 0.6%
3,172,242
+117,200
38
$95.9M 0.6%
1,427,580
+12,800
39
$93.1M 0.58%
1,138,349
+135,783
40
$92.9M 0.58%
3,036,154
+2,428,403
41
$89.8M 0.56%
585,160
+20,600
42
$89.3M 0.56%
2,107,246
+295,395
43
$88.2M 0.55%
799,176
+11,876
44
$87M 0.54%
1,288,344
+91,386
45
$85.9M 0.54%
10,564,130
+495,810
46
$80.9M 0.51%
1,041,503
+42,923
47
$80.7M 0.5%
1,356,168
+1,054,823
48
$79.5M 0.5%
+11,767,499
49
$78.2M 0.49%
1,563,170
+59,801
50
$77.8M 0.49%
2,581,488
+2,581,323
1
2
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