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
576
$1.46M 0.01%
17,815
+15,639
577
$1.43M 0.01%
274,700
578
$1.32M 0.01%
13,224
+2,751
579
$1.22M 0.01%
+130,011
580
$1.19M 0.01%
20,500
581
$1.15M 0.01%
48,625
-600
582
$1.15M 0.01%
38,815
-600
583
$1.15M 0.01%
93,086
-554
584
$1.14M 0.01%
24,589
-205
585
$1.09M 0.01%
29,200
-37,400
586
$1.06M 0.01%
+77,784
587
$1.02M 0.01%
59,113
-353
588
$954K 0.01%
49,502
589
$950K 0.01%
124,792
-2,831
590
$825K 0.01%
14,723
-198,130
591
$824K 0.01%
69,700
+3,200
592
$810K 0.01%
16,250
-193
593
$777K 0.01%
54,409
-700
594
$750K ﹤0.01%
14,556
+3,283
595
$740K ﹤0.01%
+8,652
596
$700K ﹤0.01%
40,038
-397
597
$693K ﹤0.01%
114,200
598
$679K ﹤0.01%
91,600
599
$654K ﹤0.01%
197,487
+94,778
600
$649K ﹤0.01%
10,950
22 23
24
25 26