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
501
$3.79M 0.02%
129,638
-111
502
$3.79M 0.02%
144,697
503
$3.78M 0.02%
11,971
504
$3.77M 0.02%
65,259
505
$3.75M 0.02%
78,381
-906
506
$3.72M 0.02%
79,338
507
$3.68M 0.02%
246,758
+33,902
508
$3.66M 0.02%
62,005
-436
509
$3.64M 0.02%
126,783
+3,746
510
$3.63M 0.02%
158,110
+10,534
511
$3.62M 0.02%
138,331
512
$3.61M 0.02%
32,022
+8,258
513
$3.57M 0.02%
101,690
514
$3.53M 0.02%
239,200
515
$3.48M 0.02%
105,185
516
$3.42M 0.02%
104,804
517
$3.34M 0.02%
96,230
518
$3.33M 0.02%
290,532
+100
519
$3.33M 0.02%
+48,008
520
$3.31M 0.02%
89,327
+5,717
521
$3.26M 0.02%
223,426
+7,232
522
$3.25M 0.02%
218,716
523
$3.23M 0.02%
52,960
+1,500
524
$3.21M 0.02%
178,623
525
$3.2M 0.02%
315,933
+87,700
19 20
21
22 23