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
751
$163K ﹤0.01%
17,400
752
$162K ﹤0.01%
+16,900
753
$160K ﹤0.01%
3,600
754
$159K ﹤0.01%
11,100
-100
755
$159K ﹤0.01%
4,570
+1,500
756
$159K ﹤0.01%
6,570
757
$156K ﹤0.01%
+3,240
758
$153K ﹤0.01%
+7,921
759
$152K ﹤0.01%
19,800
+100
760
$152K ﹤0.01%
8,100
761
$152K ﹤0.01%
5,800
762
$150K ﹤0.01%
8,020
763
$147K ﹤0.01%
+5,700
764
$147K ﹤0.01%
8,500
765
$147K ﹤0.01%
19,140
766
$146K ﹤0.01%
+10,100
767
$143K ﹤0.01%
5,420
768
$139K ﹤0.01%
+7,880
769
$139K ﹤0.01%
13,360
770
$137K ﹤0.01%
+1,291
771
$136K ﹤0.01%
8,380
-80
772
$136K ﹤0.01%
2,250
773
$135K ﹤0.01%
+7,940
774
$134K ﹤0.01%
8,020
775
$134K ﹤0.01%
4,450
29 30
31
32 33