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
476
$3.92M 0.03%
80,330
+29,120
477
$3.87M 0.03%
60,525
-1,000
478
$3.87M 0.03%
+158,070
479
$3.86M 0.03%
270,860
-3,800
480
$3.84M 0.03%
115,013
-1,600
481
$3.84M 0.03%
100,240
+34,460
482
$3.83M 0.03%
73,863
+22,053
483
$3.81M 0.03%
252,055
-3,600
484
$3.79M 0.03%
316,217
-4,800
485
$3.78M 0.02%
491,353
+238,945
486
$3.78M 0.02%
374,259
-5,800
487
$3.77M 0.02%
89,127
+701
488
$3.77M 0.02%
114,564
-1,799
489
$3.73M 0.02%
142,310
+36,025
490
$3.72M 0.02%
113,176
+28,554
491
$3.68M 0.02%
162,474
-2,400
492
$3.67M 0.02%
56,876
-800
493
$3.63M 0.02%
225,370
+901
494
$3.6M 0.02%
165,037
-2,600
495
$3.56M 0.02%
33,964
-33,448
496
$3.55M 0.02%
132,705
-2,000
497
$3.54M 0.02%
190,457
+48,417
498
$3.52M 0.02%
88,223
-1,400
499
$3.51M 0.02%
81,434
+18,643
500
$3.47M 0.02%
119,594
-1,800
18 19
20
21 22