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
576
$1.55M 0.01%
196,000
577
$1.46M 0.01%
37,942
+457
578
$1.44M 0.01%
+16,112
579
$1.43M 0.01%
113,120
+109,120
580
$1.42M 0.01%
33,583
-35,212
581
$1.42M 0.01%
+34,493
582
$1.41M 0.01%
197,487
583
$1.38M 0.01%
242,349
-323,012
584
$1.38M 0.01%
91,880
+51,429
585
$1.35M 0.01%
52,055
+40,225
586
$1.33M 0.01%
15,275
-44
587
$1.33M 0.01%
120,544
+56,296
588
$1.28M 0.01%
47,688
+453
589
$1.25M 0.01%
20,500
590
$1.23M 0.01%
14,300
+6,300
591
$1.21M 0.01%
28,803
+28,400
592
$1.18M 0.01%
73,982
+773
593
$1.12M 0.01%
66,200
-24,480
594
$1.08M 0.01%
191,400
595
$1.04M 0.01%
117,220
-20
596
$996K 0.01%
58,570
+200
597
$985K 0.01%
14,214
-837,955
598
$931K 0.01%
88,657
-10
599
$908K 0.01%
+78,288
600
$898K 0.01%
9,995
+1,259
22 23
24
25 26