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
676
$299K ﹤0.01%
30,830
+9,210
677
$296K ﹤0.01%
19,900
-180
678
$295K ﹤0.01%
101,300
+34,100
679
$293K ﹤0.01%
10,680
680
$289K ﹤0.01%
31,613
681
$289K ﹤0.01%
5,800
682
$287K ﹤0.01%
10,670
683
$287K ﹤0.01%
10,700
684
$286K ﹤0.01%
16,700
-150
685
$283K ﹤0.01%
13,000
686
$281K ﹤0.01%
44,690
+7,800
687
$277K ﹤0.01%
64,400
-18,470
688
$273K ﹤0.01%
93,700
-890
689
$270K ﹤0.01%
4,370
-40
690
$269K ﹤0.01%
13,100
+7,650
691
$269K ﹤0.01%
11,400
692
$267K ﹤0.01%
6,760
693
$266K ﹤0.01%
11,150
694
$264K ﹤0.01%
43,900
-400
695
$260K ﹤0.01%
8,420
-6
696
$254K ﹤0.01%
+14,900
697
$253K ﹤0.01%
21,000
698
$250K ﹤0.01%
+7,200
699
$249K ﹤0.01%
11,830
+7,142
700
$247K ﹤0.01%
14,640
+200
26 27
28
29 30