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
476
$4.29M 0.03%
124,410
+9,750
477
$4.28M 0.03%
85,248
+2,414
478
$4.27M 0.03%
186,507
-174,649
479
$4.24M 0.03%
344,134
480
$4.23M 0.03%
186,759
+3,000
481
$4.21M 0.03%
110,339
+11,249
482
$4.12M 0.03%
96,334
483
$4.1M 0.03%
50,130
+4,300
484
$4.09M 0.03%
276,791
485
$4.08M 0.03%
+66,410
486
$4.08M 0.03%
90,526
+4,957
487
$4.06M 0.03%
264,070
-36,541
488
$3.95M 0.02%
258,171
+4,922
489
$3.95M 0.02%
69,407
+6,829
490
$3.95M 0.02%
508,107
+8,800
491
$3.95M 0.02%
57,137
492
$3.92M 0.02%
108,214
-86
493
$3.92M 0.02%
105,700
+3,400
494
$3.89M 0.02%
258,580
-494,793
495
$3.89M 0.02%
427,517
+24,700
496
$3.88M 0.02%
306,940
497
$3.88M 0.02%
404,122
498
$3.84M 0.02%
129,866
499
$3.83M 0.02%
39,280
-12,280
500
$3.83M 0.02%
61,207
+5,727
18 19
20
21 22