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
551
$2.4M 0.02%
15,394
-84
552
$2.39M 0.02%
117,694
+1,231
553
$2.36M 0.01%
135,134
+1,409
554
$2.35M 0.01%
135,315
+1,822
555
$2.34M 0.01%
84,499
+794
556
$2.34M 0.01%
103,878
+276
557
$2.32M 0.01%
53,811
+6,954
558
$2.3M 0.01%
125,503
+1,301
559
$2.29M 0.01%
29,318
+206
560
$2.29M 0.01%
83,285
+917
561
$2.26M 0.01%
133,904
+1,408
562
$2.2M 0.01%
+75,217
563
$2.2M 0.01%
90,702
+78,692
564
$2.17M 0.01%
+70,274
565
$2.15M 0.01%
30,970
-1,910
566
$2.15M 0.01%
168,710
+1,741
567
$2.04M 0.01%
125,681
-49,364
568
$2.01M 0.01%
197,190
+56,541
569
$1.98M 0.01%
28,658
-298
570
$1.95M 0.01%
57,812
+42,212
571
$1.94M 0.01%
35,831
+5,840
572
$1.92M 0.01%
236,960
-792,921
573
$1.68M 0.01%
56,394
+449
574
$1.64M 0.01%
10,203
-2
575
$1.61M 0.01%
13,077
-66
21 22
23
24 25