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
776
$87K ﹤0.01%
10,140
+1,590
777
$86K ﹤0.01%
3,570
778
$82K ﹤0.01%
4,370
779
$82K ﹤0.01%
963
-1
780
$81K ﹤0.01%
3,092
+548
781
$80K ﹤0.01%
3,080
782
$78K ﹤0.01%
705
-52,064
783
$77K ﹤0.01%
4,270
+500
784
$77K ﹤0.01%
4,370
785
$76K ﹤0.01%
966
786
$74K ﹤0.01%
9,820
-10
787
$74K ﹤0.01%
+4,900
788
$72K ﹤0.01%
+5,700
789
$68K ﹤0.01%
9,450
+3,000
790
$66K ﹤0.01%
2,678
-2
791
$66K ﹤0.01%
+7,300
792
$62K ﹤0.01%
+4,300
793
$60K ﹤0.01%
735
-233,137
794
$59K ﹤0.01%
21
-3,604
795
$58K ﹤0.01%
+4,700
796
$58K ﹤0.01%
6,940
-10
797
$58K ﹤0.01%
7,880
-10
798
$56K ﹤0.01%
1,681
-186,760
799
$55K ﹤0.01%
+4,500
800
$52K ﹤0.01%
10,860
-10
30 31
32
33 34