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
776
$133K ﹤0.01%
44,460
-400
777
$133K ﹤0.01%
18,460
778
$130K ﹤0.01%
6,360
779
$130K ﹤0.01%
7,220
-65
780
$130K ﹤0.01%
11,100
-100
781
$129K ﹤0.01%
7,100
782
$129K ﹤0.01%
+7,820
783
$126K ﹤0.01%
3,964
+43
784
$124K ﹤0.01%
17,000
785
$122K ﹤0.01%
4,740
786
$117K ﹤0.01%
6,060
787
$116K ﹤0.01%
6,900
788
$115K ﹤0.01%
5,495
789
$114K ﹤0.01%
24,700
+200
790
$114K ﹤0.01%
4,700
791
$112K ﹤0.01%
20,660
792
$109K ﹤0.01%
5,290
793
$109K ﹤0.01%
+4,980
794
$108K ﹤0.01%
17,100
795
$107K ﹤0.01%
7,820
796
$106K ﹤0.01%
4,260
797
$106K ﹤0.01%
6,250
798
$105K ﹤0.01%
12,430
799
$104K ﹤0.01%
8,410
800
$104K ﹤0.01%
11,580
30 31
32
33 34