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
626
$404K ﹤0.01%
74,869
+11,600
627
$402K ﹤0.01%
+21,554
628
$389K ﹤0.01%
22,500
+4,050
629
$388K ﹤0.01%
16,400
630
$374K ﹤0.01%
15,500
631
$372K ﹤0.01%
17,827
632
$371K ﹤0.01%
12,600
633
$369K ﹤0.01%
48,230
634
$361K ﹤0.01%
+21,000
635
$356K ﹤0.01%
30,664
636
$351K ﹤0.01%
15,000
637
$342K ﹤0.01%
+28,400
638
$341K ﹤0.01%
8,500
639
$338K ﹤0.01%
15,700
640
$319K ﹤0.01%
18,900
641
$316K ﹤0.01%
12,792
+2,961
642
$316K ﹤0.01%
22,000
643
$315K ﹤0.01%
24,300
644
$309K ﹤0.01%
16,700
645
$304K ﹤0.01%
11,270
+600
646
$303K ﹤0.01%
25,500
+4,500
647
$293K ﹤0.01%
7,920
-10,010
648
$292K ﹤0.01%
34,400
649
$291K ﹤0.01%
11,640
650
$290K ﹤0.01%
22,185
+12,960
24 25
26
27 28