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
701
$247K ﹤0.01%
8,750
702
$245K ﹤0.01%
18,510
703
$244K ﹤0.01%
12,200
+6,650
704
$237K ﹤0.01%
10,400
705
$237K ﹤0.01%
12,330
706
$237K ﹤0.01%
4,400
-3,270
707
$234K ﹤0.01%
22,300
-200
708
$228K ﹤0.01%
8,394
+1
709
$228K ﹤0.01%
36,700
-330
710
$224K ﹤0.01%
7,725
711
$219K ﹤0.01%
+15,757
712
$217K ﹤0.01%
34,600
-310
713
$215K ﹤0.01%
+23,303
714
$210K ﹤0.01%
15,520
715
$208K ﹤0.01%
42,100
-380
716
$207K ﹤0.01%
15,000
+1,700
717
$205K ﹤0.01%
13,519
-120
718
$202K ﹤0.01%
6,670
719
$201K ﹤0.01%
5,400
720
$201K ﹤0.01%
15,320
721
$200K ﹤0.01%
4,730
722
$199K ﹤0.01%
10,067
723
$199K ﹤0.01%
11,127
724
$198K ﹤0.01%
10,850
725
$198K ﹤0.01%
15,020
+900
27 28
29
30 31