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
751
$120K ﹤0.01%
6,160
752
$119K ﹤0.01%
8,730
-10
753
$118K ﹤0.01%
15,490
-10
754
$117K ﹤0.01%
14,300
+1,690
755
$114K ﹤0.01%
7,230
-10
756
$113K ﹤0.01%
15,090
+590
757
$111K ﹤0.01%
3,440
758
$111K ﹤0.01%
14,790
-10
759
$110K ﹤0.01%
3,640
760
$109K ﹤0.01%
6,850
+200
761
$109K ﹤0.01%
9,630
-10
762
$107K ﹤0.01%
4,560
763
$107K ﹤0.01%
6,010
764
$107K ﹤0.01%
10,220
-10
765
$106K ﹤0.01%
6,190
766
$105K ﹤0.01%
14,790
-10
767
$103K ﹤0.01%
3,870
768
$100K ﹤0.01%
+1,150
769
$98K ﹤0.01%
14,900
+1,090
770
$98K ﹤0.01%
886
-1
771
$95K ﹤0.01%
6,070
772
$95K ﹤0.01%
3,129
773
$95K ﹤0.01%
4,880
+1,600
774
$93K ﹤0.01%
8,040
+1,290
775
$90K ﹤0.01%
16,463
+1,497
29 30
31
32 33