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
626
$466K ﹤0.01%
134,920
-20
627
$458K ﹤0.01%
18,680
-10
628
$437K ﹤0.01%
14,485
-12,900
629
$433K ﹤0.01%
+90,400
630
$426K ﹤0.01%
22,210
+1,180
631
$417K ﹤0.01%
15,380
-10
632
$414K ﹤0.01%
20,040
-20
633
$413K ﹤0.01%
+8,966
634
$410K ﹤0.01%
+10,196
635
$399K ﹤0.01%
+8,600
636
$396K ﹤0.01%
15,580
-10
637
$374K ﹤0.01%
10,500
-10
638
$370K ﹤0.01%
44,200
+21,000
639
$367K ﹤0.01%
10,930
+3,290
640
$366K ﹤0.01%
10,620
-10
641
$355K ﹤0.01%
12,500
-10
642
$349K ﹤0.01%
21,727
643
$345K ﹤0.01%
24,110
-20
644
$340K ﹤0.01%
23,930
+3,980
645
$340K ﹤0.01%
13,727
-10
646
$338K ﹤0.01%
27,200
647
$335K ﹤0.01%
27,400
+2,080
648
$332K ﹤0.01%
14,160
-10
649
$329K ﹤0.01%
22,820
-20
650
$328K ﹤0.01%
6,490
-10
24 25
26
27 28