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
801
$103K ﹤0.01%
3,300
-4,670
802
$102K ﹤0.01%
6,870
803
$101K ﹤0.01%
20,800
+100
804
$101K ﹤0.01%
7,430
805
$100K ﹤0.01%
5,880
806
$100K ﹤0.01%
5,310
+600
807
$99K ﹤0.01%
3,860
808
$97K ﹤0.01%
15,000
809
$94K ﹤0.01%
13,000
+4,200
810
$94K ﹤0.01%
17,430
811
$92K ﹤0.01%
7,800
812
$91K ﹤0.01%
9,200
813
$91K ﹤0.01%
10,600
+1,800
814
$90K ﹤0.01%
6,240
815
$90K ﹤0.01%
11,390
816
$87K ﹤0.01%
5,526
817
$87K ﹤0.01%
8,600
+700
818
$86K ﹤0.01%
7,230
819
$84K ﹤0.01%
7,050
+100
820
$83K ﹤0.01%
15,900
821
$81K ﹤0.01%
7,450
+2,300
822
$79K ﹤0.01%
3,670
823
$78K ﹤0.01%
3,600
+1,900
824
$78K ﹤0.01%
+3,700
825
$76K ﹤0.01%
663
31 32
33
34 35