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
526
$3.18M 0.02%
109,767
+2,200
527
$3.16M 0.02%
425,543
-89,667
528
$3.1M 0.02%
72,430
+2,200
529
$3.1M 0.02%
53,688
530
$3.09M 0.02%
50,000
531
$3.05M 0.02%
64,769
-101,029
532
$3.04M 0.02%
+149,323
533
$3.04M 0.02%
+242,323
534
$3.03M 0.02%
65,800
-25,810
535
$3.02M 0.02%
174,345
536
$3.02M 0.02%
+58,324
537
$2.96M 0.02%
71,715
-176,064
538
$2.92M 0.02%
156,400
+69,250
539
$2.87M 0.02%
73,260
+6,630
540
$2.76M 0.02%
72,311
+72,000
541
$2.74M 0.02%
88,350
542
$2.74M 0.02%
242,427
543
$2.74M 0.02%
147,827
544
$2.73M 0.02%
+54,595
545
$2.71M 0.02%
44,510
+1,400
546
$2.7M 0.02%
67,746
547
$2.59M 0.02%
109,014
548
$2.58M 0.02%
160,849
549
$2.58M 0.02%
121,012
+120,780
550
$2.56M 0.02%
122,449
20 21
22
23 24