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
501
$3.46M 0.02%
58,758
+8,088
502
$3.46M 0.02%
144,058
-2,200
503
$3.33M 0.02%
49,483
-800
504
$3.32M 0.02%
+162,401
505
$3.28M 0.02%
218,215
-3,167
506
$3.26M 0.02%
96,957
-1,500
507
$3.24M 0.02%
398,017
+100,894
508
$3.2M 0.02%
394,976
-5,900
509
$3.16M 0.02%
+95,944
510
$3.14M 0.02%
89,791
-1,400
511
$3.1M 0.02%
98,499
-1,600
512
$3.1M 0.02%
135,390
-5,880
513
$3.09M 0.02%
173,074
-2,600
514
$3.09M 0.02%
122,055
-1,600
515
$3.08M 0.02%
1,316,090
-20,000
516
$3.07M 0.02%
+115,523
517
$3.05M 0.02%
114,005
-1,799
518
$3.02M 0.02%
11,897
-180
519
$2.98M 0.02%
83,368
-1,400
520
$2.92M 0.02%
79,291
+64,591
521
$2.85M 0.02%
148,080
-2,200
522
$2.85M 0.02%
95,348
+1,701
523
$2.83M 0.02%
94,887
-1,600
524
$2.82M 0.02%
113,880
-3,018
525
$2.79M 0.02%
228,681
-3,598
19 20
21
22 23