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
601
$934K 0.01%
20,838
-270,100
602
$916K 0.01%
3,821
603
$912K 0.01%
38,378
+100
604
$889K 0.01%
22,612
-270
605
$787K ﹤0.01%
12,482
+1,020
606
$753K ﹤0.01%
59,500
-540
607
$716K ﹤0.01%
1,102
+20
608
$696K ﹤0.01%
+30,463
609
$688K ﹤0.01%
27,500
+3,410
610
$665K ﹤0.01%
53,550
-350
611
$663K ﹤0.01%
44,980
+17,850
612
$593K ﹤0.01%
14,340
613
$572K ﹤0.01%
13,249
+2,320
614
$568K ﹤0.01%
56
-3
615
$567K ﹤0.01%
84,900
-38,060
616
$555K ﹤0.01%
67,000
+14,820
617
$552K ﹤0.01%
36,637
+200
618
$543K ﹤0.01%
19,660
+100
619
$540K ﹤0.01%
+22,400
620
$524K ﹤0.01%
33,485
-300
621
$518K ﹤0.01%
29,895
-340
622
$518K ﹤0.01%
54,670
-490
623
$514K ﹤0.01%
2,893
+608
624
$507K ﹤0.01%
20,250
-180
625
$482K ﹤0.01%
+25,000
23 24
25
26 27