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
626
$473K ﹤0.01%
24,500
627
$467K ﹤0.01%
32,300
-9,370
628
$460K ﹤0.01%
97,800
-880
629
$457K ﹤0.01%
+17,800
630
$456K ﹤0.01%
47,910
+5,900
631
$451K ﹤0.01%
18,457
+420
632
$445K ﹤0.01%
17,980
+800
633
$444K ﹤0.01%
18,170
+100
634
$443K ﹤0.01%
+8,100
635
$435K ﹤0.01%
17,620
+2,200
636
$432K ﹤0.01%
18,900
+230
637
$429K ﹤0.01%
23,290
638
$426K ﹤0.01%
66,000
-600
639
$421K ﹤0.01%
8,670
640
$417K ﹤0.01%
30,748
-270
641
$406K ﹤0.01%
10,050
642
$392K ﹤0.01%
4,880
+2,600
643
$390K ﹤0.01%
16,100
644
$390K ﹤0.01%
22,200
+8,800
645
$385K ﹤0.01%
20,040
646
$380K ﹤0.01%
24,700
+100
647
$374K ﹤0.01%
12,080
648
$374K ﹤0.01%
164,700
+48,970
649
$363K ﹤0.01%
25,926
+1,496
650
$361K ﹤0.01%
7,735
+4,614
24 25
26
27 28