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
51
$79.8M 0.5%
2,215,966
+23,906
52
$79.5M 0.5%
658,950
-66,757
53
$77M 0.49%
1,306,858
+25,135
54
$75.9M 0.48%
1,324,060
+263,254
55
$75.8M 0.48%
1,116,193
-11,268
56
$73.7M 0.47%
5,534,251
-400,140
57
$73.1M 0.46%
985,428
-85,897
58
$68.9M 0.44%
1,340,856
+79,234
59
$66.1M 0.42%
1,302,491
+254,263
60
$62.6M 0.4%
520,946
+49,392
61
$62.2M 0.39%
1,746,784
-66,999
62
$61.6M 0.39%
803,158
+9,508
63
$61.1M 0.39%
326,298
+14,312
64
$58.5M 0.37%
1,864,620
+128,652
65
$58M 0.37%
+1,741,599
66
$57.2M 0.36%
916,598
-48,727
67
$55.7M 0.35%
145,244
+6,762
68
$55.2M 0.35%
1,106,966
+671,106
69
$54.4M 0.34%
1,398,885
-97,093
70
$52.9M 0.33%
193,443
-290
71
$52.8M 0.33%
2,126,300
+84,539
72
$52.2M 0.33%
3,530,256
+1,038,483
73
$51.4M 0.33%
1,154,095
+344,327
74
$50.6M 0.32%
+628,275
75
$49.6M 0.31%
1,051,232
+85,135
1 2
3
4 5