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
651
$353K ﹤0.01%
19,240
+600
652
$345K ﹤0.01%
1,500
653
$343K ﹤0.01%
10,293
-3
654
$340K ﹤0.01%
22,200
+1,400
655
$338K ﹤0.01%
23,020
+3,700
656
$337K ﹤0.01%
36,925
-2,583
657
$334K ﹤0.01%
34,570
658
$334K ﹤0.01%
40,014
-450
659
$333K ﹤0.01%
15,500
660
$331K ﹤0.01%
+55,760
661
$330K ﹤0.01%
22,300
-202
662
$329K ﹤0.01%
25,760
-14,805
663
$329K ﹤0.01%
52,700
-3,720
664
$328K ﹤0.01%
+33,400
665
$327K ﹤0.01%
35,540
+700
666
$322K ﹤0.01%
14,700
667
$313K ﹤0.01%
66,565
-502
668
$313K ﹤0.01%
26,815
-240
669
$312K ﹤0.01%
12,183
670
$310K ﹤0.01%
13,240
671
$306K ﹤0.01%
30,664
-270
672
$304K ﹤0.01%
+3,710
673
$304K ﹤0.01%
8,600
674
$304K ﹤0.01%
14,740
+300
675
$303K ﹤0.01%
+27,500
25 26
27
28 29