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
526
$2.78M 0.02%
130,074
-2,000
527
$2.74M 0.02%
351,958
+8,303
528
$2.64M 0.02%
45,869
-621
529
$2.56M 0.02%
79,877
-1,400
530
$2.54M 0.02%
100,741
-1,600
531
$2.48M 0.02%
81,781
+81,578
532
$2.48M 0.02%
141,008
-2,000
533
$2.48M 0.02%
130,122
-1,800
534
$2.48M 0.02%
+179,476
535
$2.48M 0.02%
192,200
+131,050
536
$2.42M 0.02%
+178,385
537
$2.4M 0.02%
86,450
-1,400
538
$2.39M 0.02%
86,425
-1,200
539
$2.37M 0.02%
112,940
-1,800
540
$2.37M 0.02%
40,358
+3,105
541
$2.37M 0.02%
77,425
-1,200
542
$2.37M 0.02%
+36,577
543
$2.35M 0.02%
89,293
-1,400
544
$2.34M 0.02%
148,893
-2,200
545
$2.31M 0.02%
123,878
-1,800
546
$2.3M 0.02%
45,787
-800
547
$2.28M 0.02%
63,140
-1,000
548
$2.28M 0.02%
+106,011
549
$2.27M 0.01%
+169,862
550
$2.24M 0.01%
88,823
-1,400
20 21
22
23 24