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
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.1M
3
+$56.7M
4
SIG icon
Signet Jewelers
SIG
+$42.7M
5
LYB icon
LyondellBasell Industries
LYB
+$40.2M

Top Sells

1
+$207M
2
+$79.6M
3
+$78M
4
LRCX icon
Lam Research
LRCX
+$70.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$56.9M

Sector Composition

1 Financials 26.8%
2 Industrials 13.58%
3 Technology 12.05%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.4M 0.52%
714,196
-18,980
52
$76.8M 0.51%
2,377,140
-51,960
53
$75.3M 0.5%
2,269,984
-96,242
54
$73.8M 0.49%
2,636,312
-84,190
55
$73M 0.48%
1,140,540
+170,845
56
$70.7M 0.47%
5,810,327
-397,220
57
$70.5M 0.46%
1,110,723
-17,639
58
$70.3M 0.46%
2,764,652
+154,103
59
$70.2M 0.46%
719,334
+243,402
60
$68.4M 0.45%
1,591,704
-59,358
61
$67.8M 0.45%
1,037,899
-67,595
62
$66.9M 0.44%
431,116
+25,624
63
$66.6M 0.44%
1,013,106
-23,039
64
$65.9M 0.43%
1,536,500
-49,810
65
$64.5M 0.42%
864,978
+572,544
66
$62.8M 0.41%
389,630
-15,830
67
$61.7M 0.41%
1,410,487
+132,927
68
$59.6M 0.39%
1,004,661
-69,676
69
$58.7M 0.39%
840,668
-11,748
70
$57.5M 0.38%
1,932,407
-129,494
71
$57.1M 0.38%
1,043,339
+500,255
72
$57M 0.38%
1,103,023
-46,422
73
$56.8M 0.37%
832,990
-50,045
74
$56.8M 0.37%
826,293
+49,743
75
$56.3M 0.37%
893,394
-121,104
1 2
3
4 5