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
701
$204K ﹤0.01%
8,240
702
$203K ﹤0.01%
12,310
+1,190
703
$201K ﹤0.01%
5,830
704
$200K ﹤0.01%
8,750
705
$198K ﹤0.01%
+14,190
706
$198K ﹤0.01%
25,600
-20
707
$197K ﹤0.01%
+18,700
708
$194K ﹤0.01%
4,570
709
$192K ﹤0.01%
8,140
-10
710
$191K ﹤0.01%
8,330
-10
711
$190K ﹤0.01%
7,530
-10
712
$180K ﹤0.01%
7,040
-10
713
$180K ﹤0.01%
18,850
-20
714
$177K ﹤0.01%
+11,590
715
$177K ﹤0.01%
5,660
716
$174K ﹤0.01%
20,760
-20
717
$173K ﹤0.01%
10,130
-10
718
$172K ﹤0.01%
+4,700
719
$172K ﹤0.01%
29,170
-20
720
$171K ﹤0.01%
6,640
-10
721
$169K ﹤0.01%
4,770
722
$168K ﹤0.01%
5,660
723
$164K ﹤0.01%
6,350
724
$164K ﹤0.01%
15,280
-10
725
$163K ﹤0.01%
10,030
+790
27 28
29
30 31