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
501
$3.8M 0.02%
13,562
+143
502
$3.79M 0.02%
95,556
+1,979
503
$3.74M 0.02%
309,172
+3,585
504
$3.74M 0.02%
126,541
-887
505
$3.72M 0.02%
87,064
+927
506
$3.72M 0.02%
385,466
+3,900
507
$3.71M 0.02%
438,296
+4,338
508
$3.71M 0.02%
149,852
+1,907
509
$3.68M 0.02%
+253,806
510
$3.67M 0.02%
+145,434
511
$3.65M 0.02%
75,017
+754
512
$3.62M 0.02%
12,802
+135
513
$3.56M 0.02%
145,011
+1,566
514
$3.55M 0.02%
112,755
+13,210
515
$3.49M 0.02%
223,106
+2,405
516
$3.45M 0.02%
66,602
+12,139
517
$3.44M 0.02%
161,390
+25,042
518
$3.43M 0.02%
131,681
-61,834
519
$3.39M 0.02%
48,352
+599
520
$3.38M 0.02%
77,803
+946
521
$3.37M 0.02%
+22,733
522
$3.36M 0.02%
+79,248
523
$3.35M 0.02%
260,330
-14,850
524
$3.35M 0.02%
+270,127
525
$3.33M 0.02%
48,917
+3,679
19 20
21
22 23