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
26
$138M 0.87%
829,424
+41,956
27
$133M 0.84%
1,360,427
-78,161
28
$122M 0.77%
692,447
-38,197
29
$115M 0.73%
3,865,309
+332,573
30
$115M 0.72%
2,432,766
-959,814
31
$108M 0.68%
659,559
+9,654
32
$107M 0.68%
1,336,712
+61,948
33
$103M 0.65%
1,129,447
-16,540
34
$102M 0.65%
1,650,891
+75,736
35
$97.6M 0.62%
1,407,823
+15,277
36
$97.4M 0.62%
1,231,750
-50,356
37
$96.8M 0.61%
1,371,070
-69,511
38
$93.3M 0.59%
1,154,384
+468,656
39
$92.9M 0.59%
404,594
+28,584
40
$92.6M 0.59%
768,228
-36,664
41
$92.2M 0.58%
2,210,825
+107,950
42
$90.7M 0.57%
2,644,438
+110,358
43
$86.1M 0.54%
2,114,434
+14,224
44
$86.1M 0.54%
1,625,849
+1,500,801
45
$85.1M 0.54%
711,352
+3,642
46
$84.3M 0.53%
1,636,707
+119,314
47
$84.2M 0.53%
1,950,217
+109,366
48
$83.9M 0.53%
772,404
+25,664
49
$83.4M 0.53%
787,287
+53,192
50
$80.6M 0.51%
1,652,546
-1,854,190
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