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
751
$111K ﹤0.01%
4,060
752
$111K ﹤0.01%
+3,618
753
$109K ﹤0.01%
6,430
754
$108K ﹤0.01%
15,600
755
$108K ﹤0.01%
6,300
756
$108K ﹤0.01%
6,700
757
$108K ﹤0.01%
9,700
758
$106K ﹤0.01%
+15,400
759
$101K ﹤0.01%
4,590
760
$101K ﹤0.01%
+14,600
761
$95K ﹤0.01%
6,400
762
$95K ﹤0.01%
22,100
763
$92K ﹤0.01%
893
764
$92K ﹤0.01%
2,810
765
$91K ﹤0.01%
4,400
766
$91K ﹤0.01%
704
767
$90K ﹤0.01%
5,900
768
$88K ﹤0.01%
+970
769
$88K ﹤0.01%
14,900
770
$88K ﹤0.01%
3,670
771
$87K ﹤0.01%
3,460
772
$87K ﹤0.01%
4,400
+700
773
$87K ﹤0.01%
+4,700
774
$86K ﹤0.01%
1,129
-266,042
775
$86K ﹤0.01%
7,450
29 30
31
32 33