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
601
$896K 0.01%
71,600
+9,400
602
$865K 0.01%
43,950
-100,050
603
$860K 0.01%
56,169
+28,400
604
$833K 0.01%
163,227
+82,684
605
$830K 0.01%
28,268
+27,987
606
$816K 0.01%
14,432
-62
607
$802K 0.01%
124,245
608
$789K 0.01%
50,170
-34,300
609
$763K ﹤0.01%
73,564
610
$719K ﹤0.01%
10,860
-10
611
$715K ﹤0.01%
38,500
+13,310
612
$661K ﹤0.01%
+4,008
613
$598K ﹤0.01%
25,000
614
$594K ﹤0.01%
25,800
615
$585K ﹤0.01%
6,406
-49
616
$585K ﹤0.01%
20,729
-49,410
617
$572K ﹤0.01%
35,326
-10
618
$562K ﹤0.01%
41,232
+9,338
619
$513K ﹤0.01%
20,250
620
$502K ﹤0.01%
16,370
-10
621
$501K ﹤0.01%
36,970
-130
622
$483K ﹤0.01%
15,470
623
$477K ﹤0.01%
21,203
+279
624
$470K ﹤0.01%
30,664
625
$470K ﹤0.01%
14,964
-2,056,589
23 24
25
26 27