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
651
$319K ﹤0.01%
13,400
-10
652
$319K ﹤0.01%
11,560
653
$318K ﹤0.01%
15,400
+1,590
654
$317K ﹤0.01%
+1,717
655
$315K ﹤0.01%
16,982
+16,351
656
$314K ﹤0.01%
11,180
-10
657
$304K ﹤0.01%
11,610
-10
658
$301K ﹤0.01%
15,820
-10
659
$301K ﹤0.01%
24,390
-20
660
$296K ﹤0.01%
6,980
-10
661
$294K ﹤0.01%
14,490
-10
662
$291K ﹤0.01%
19,940
-20
663
$287K ﹤0.01%
21,330
-20
664
$285K ﹤0.01%
14,527
-10
665
$283K ﹤0.01%
15,480
-10
666
$277K ﹤0.01%
17,377
667
$277K ﹤0.01%
14,630
+7,090
668
$276K ﹤0.01%
15,200
+1,390
669
$275K ﹤0.01%
8,350
-10
670
$272K ﹤0.01%
6,160
671
$272K ﹤0.01%
9,260
-10
672
$267K ﹤0.01%
23,420
-20
673
$266K ﹤0.01%
26,710
+2,380
674
$266K ﹤0.01%
5,590
675
$264K ﹤0.01%
8,330
-10
25 26
27
28 29