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
51
$77.4M 0.48%
965,220
+91,510
52
$77.2M 0.48%
1,924,663
+86,265
53
$74.4M 0.47%
1,096,700
+87,724
54
$73.1M 0.46%
1,779,702
+178,089
55
$72.9M 0.46%
349,179
+12,300
56
$72.6M 0.45%
3,779,025
+148,557
57
$72M 0.45%
1,989,256
+77,104
58
$70.9M 0.44%
1,146,862
+40,632
59
$70.8M 0.44%
734,156
+25,400
60
$70.3M 0.44%
1,659,562
+152,006
61
$69.8M 0.44%
809,659
+30,511
62
$68.8M 0.43%
811,666
+41,882
63
$67.3M 0.42%
864,179
+29,448
64
$66.1M 0.41%
683,755
+23,975
65
$65.1M 0.41%
837,570
+29,200
66
$64.6M 0.4%
1,121,077
+49,373
67
$64.2M 0.4%
1,654,183
+52,851
68
$63.1M 0.39%
793,464
+56,758
69
$63M 0.39%
3,862,627
+178,136
70
$61.5M 0.39%
881,355
+67,422
71
$61M 0.38%
3,584,498
+162,455
72
$59.8M 0.37%
431,005
+36,265
73
$59.2M 0.37%
884,925
+122,032
74
$58.6M 0.37%
1,421,808
+57,208
75
$58.3M 0.36%
2,171,512
+96,714
1 2
3
4 5