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
726
$159K ﹤0.01%
27,600
+2,580
727
$159K ﹤0.01%
6,350
728
$158K ﹤0.01%
5,707
729
$157K ﹤0.01%
4,280
+1,400
730
$155K ﹤0.01%
10,650
-10
731
$151K ﹤0.01%
5,685
+895
732
$149K ﹤0.01%
21,740
+2,080
733
$147K ﹤0.01%
+12,390
734
$146K ﹤0.01%
25,100
-20
735
$146K ﹤0.01%
+8,790
736
$145K ﹤0.01%
6,960
-10
737
$141K ﹤0.01%
5,430
738
$140K ﹤0.01%
+8,200
739
$138K ﹤0.01%
34,430
-30
740
$136K ﹤0.01%
4,927
741
$136K ﹤0.01%
6,350
742
$133K ﹤0.01%
4,030
743
$133K ﹤0.01%
+2,900
744
$133K ﹤0.01%
14,990
-10
745
$130K ﹤0.01%
32,440
-30
746
$130K ﹤0.01%
5,660
747
$129K ﹤0.01%
16,090
+1,690
748
$128K ﹤0.01%
7,380
-10
749
$125K ﹤0.01%
130
+51
750
$125K ﹤0.01%
+17,800
28 29
30
31 32