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
676
$258K ﹤0.01%
15,190
-10
677
$257K ﹤0.01%
+11,390
678
$256K ﹤0.01%
8,696
-10
679
$252K ﹤0.01%
18,060
-10
680
$249K ﹤0.01%
11,560
-10
681
$248K ﹤0.01%
+13,500
682
$240K ﹤0.01%
5,870
+1,000
683
$236K ﹤0.01%
6,070
684
$233K ﹤0.01%
5,890
685
$232K ﹤0.01%
8,770
-10
686
$231K ﹤0.01%
19,350
-20
687
$229K ﹤0.01%
24,350
-20
688
$228K ﹤0.01%
16,670
-10
689
$223K ﹤0.01%
+8,900
690
$221K ﹤0.01%
18,200
+3,090
691
$221K ﹤0.01%
4,532
+3,993
692
$218K ﹤0.01%
6,020
693
$216K ﹤0.01%
10,620
-10
694
$213K ﹤0.01%
22,300
695
$212K ﹤0.01%
26,140
+3,880
696
$211K ﹤0.01%
10,490
-10
697
$211K ﹤0.01%
+10,000
698
$210K ﹤0.01%
9,340
-10
699
$209K ﹤0.01%
2,769
-2
700
$206K ﹤0.01%
25,570
+8,190
26 27
28
29 30