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
476
$4.24M 0.03%
77,011
+37,266
477
$4.22M 0.03%
+95,176
478
$4.22M 0.03%
77,330
-4,320
479
$4.19M 0.03%
278,516
+2,774
480
$4.15M 0.03%
112,387
+1,114
481
$4.1M 0.03%
82,122
+802
482
$4.09M 0.03%
108,037
+61,012
483
$4.05M 0.03%
97,043
+960
484
$4.04M 0.03%
111,997
+1,137
485
$4.03M 0.03%
116,492
+1,258
486
$4.02M 0.03%
219,513
-89,825
487
$4.02M 0.03%
61,929
+631
488
$4M 0.03%
87,719
+928
489
$3.98M 0.03%
110,569
-36,870
490
$3.96M 0.03%
219,867
+2,377
491
$3.94M 0.02%
245,980
-373,323
492
$3.93M 0.02%
103,608
+1,090
493
$3.93M 0.02%
160,243
+1,746
494
$3.91M 0.02%
+369,657
495
$3.89M 0.02%
+90,031
496
$3.87M 0.02%
59,093
+628
497
$3.86M 0.02%
110,391
+1,135
498
$3.82M 0.02%
81,267
+939
499
$3.81M 0.02%
259,432
+2,815
500
$3.81M 0.02%
207,970
-7,938
18 19
20
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