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
601
$643K ﹤0.01%
+44,490
602
$638K ﹤0.01%
52,383
-767,582
603
$620K ﹤0.01%
62,200
604
$614K ﹤0.01%
58,400
+700
605
$608K ﹤0.01%
57,000
-17,900
606
$602K ﹤0.01%
+24,953
607
$592K ﹤0.01%
6,489
+1,469
608
$568K ﹤0.01%
73,564
609
$566K ﹤0.01%
27,385
610
$554K ﹤0.01%
+7,100
611
$548K ﹤0.01%
25,000
612
$547K ﹤0.01%
8,300
613
$542K ﹤0.01%
35,426
+2,200
614
$528K ﹤0.01%
16,500
615
$527K ﹤0.01%
15,390
+12,881
616
$485K ﹤0.01%
21,400
617
$484K ﹤0.01%
20,500
618
$457K ﹤0.01%
15,800
619
$455K ﹤0.01%
20,250
620
$447K ﹤0.01%
+23,300
621
$445K ﹤0.01%
15,500
+900
622
$444K ﹤0.01%
18,820
623
$423K ﹤0.01%
20,200
624
$420K ﹤0.01%
112,200
625
$419K ﹤0.01%
37,370
23 24
25
26 27