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
551
$2.46M 0.02%
49,835
552
$2.42M 0.02%
31,099
+7
553
$2.42M 0.02%
97,850
554
$2.35M 0.01%
86,515
-592
555
$2.35M 0.01%
83,810
556
$2.32M 0.01%
172,811
557
$2.29M 0.01%
118,715
558
$2.21M 0.01%
50,676
559
$2.21M 0.01%
92,084
560
$2.19M 0.01%
76,470
+2,300
561
$2.18M 0.01%
39,900
-5,730
562
$2.17M 0.01%
45,189
563
$2.15M 0.01%
39,955
564
$2.14M 0.01%
36,814
+2,670
565
$2.12M 0.01%
35,261
+1,065
566
$2.09M 0.01%
123,171
567
$2.07M 0.01%
95,680
+1,720
568
$2.03M 0.01%
84,429
569
$2.01M 0.01%
51,256
+50,950
570
$2M 0.01%
60,879
571
$1.91M 0.01%
91,807
572
$1.87M 0.01%
364,090
573
$1.81M 0.01%
282,432
-2,908
574
$1.79M 0.01%
64,518
575
$1.76M 0.01%
+60,603
21 22
23
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