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
26
$116M 0.77%
8,154,604
-359,012
27
$114M 0.75%
787,552
-55,172
28
$113M 0.74%
3,077,990
-685,588
29
$112M 0.74%
673,727
-15,099
30
$109M 0.72%
1,209,576
-47,589
31
$107M 0.7%
2,281,936
-842,849
32
$105M 0.69%
1,714,674
-561,691
33
$104M 0.69%
1,646,519
-82,542
34
$101M 0.66%
3,145,885
+1,769,815
35
$99.1M 0.65%
751,939
+9,836
36
$97.6M 0.64%
3,823,336
-44,699
37
$95.5M 0.63%
1,183,807
+498,220
38
$95.4M 0.63%
2,574,889
+167,962
39
$94.9M 0.63%
1,484,863
+1,802
40
$94.9M 0.63%
828,591
+13,662
41
$94.7M 0.62%
1,314,778
-29,755
42
$93.4M 0.62%
804,774
-297,929
43
$92.6M 0.61%
2,422,928
-60,782
44
$91.8M 0.6%
1,339,891
+101,271
45
$88.9M 0.59%
284,060
+121,465
46
$86.7M 0.57%
1,356,999
-107,467
47
$86.3M 0.57%
825,094
-294,496
48
$84.4M 0.56%
+948,830
49
$83.8M 0.55%
1,058,610
-1,005,620
50
$81.8M 0.54%
880,361
-38,160
1
2
3 4 5