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
726
$196K ﹤0.01%
8,920
727
$194K ﹤0.01%
16,700
728
$194K ﹤0.01%
9,700
729
$193K ﹤0.01%
13,100
-120
730
$191K ﹤0.01%
21,727
-191
731
$190K ﹤0.01%
13,040
732
$188K ﹤0.01%
+7,000
733
$186K ﹤0.01%
6,640
734
$186K ﹤0.01%
+2,122
735
$186K ﹤0.01%
7,100
736
$185K ﹤0.01%
15,537
737
$181K ﹤0.01%
11,090
738
$180K ﹤0.01%
13,790
739
$179K ﹤0.01%
7,840
740
$177K ﹤0.01%
10,110
741
$176K ﹤0.01%
29,880
-1,687
742
$173K ﹤0.01%
8,640
743
$173K ﹤0.01%
4,820
744
$168K ﹤0.01%
125
-1
745
$168K ﹤0.01%
17,400
+100
746
$167K ﹤0.01%
3,600
-2,000
747
$167K ﹤0.01%
+1,680
748
$167K ﹤0.01%
5,530
749
$166K ﹤0.01%
5,960
+800
750
$165K ﹤0.01%
2,400
28 29
30
31 32