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
526
$3.23M 0.02%
62,277
+13,503
527
$3.19M 0.02%
169,042
+1,748
528
$3.18M 0.02%
155,103
+155,044
529
$3.16M 0.02%
144,688
+1,425
530
$3.16M 0.02%
80,112
-413
531
$3.15M 0.02%
+160,097
532
$3.14M 0.02%
49,171
+476
533
$3.09M 0.02%
215,450
+18,680
534
$3.05M 0.02%
126,889
+1,255
535
$3.02M 0.02%
388,528
+3,911
536
$3.02M 0.02%
92,856
+958
537
$3M 0.02%
230,052
-63,042
538
$2.85M 0.02%
266,774
+9,039
539
$2.8M 0.02%
187,536
+4,424
540
$2.77M 0.02%
162,607
+1,606
541
$2.76M 0.02%
87,643
+1,851
542
$2.68M 0.02%
87,141
+938
543
$2.63M 0.02%
83,985
-2,996
544
$2.63M 0.02%
77,474
+783
545
$2.58M 0.02%
21,793
-32,924
546
$2.58M 0.02%
128,475
+12,089
547
$2.57M 0.02%
156,429
+1,917
548
$2.51M 0.02%
154,664
-4,891
549
$2.51M 0.02%
120,986
+1,248
550
$2.47M 0.02%
145,342
+1,579
20 21
22
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