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
801
$51K ﹤0.01%
3,430
802
$49K ﹤0.01%
+17,690
803
$47K ﹤0.01%
1,240
-2,188,050
804
$47K ﹤0.01%
+13,400
805
$47K ﹤0.01%
+8,500
806
$45K ﹤0.01%
1,393
807
$45K ﹤0.01%
+4,400
808
$44K ﹤0.01%
+2,528
809
$43K ﹤0.01%
7,590
+1,200
810
$42K ﹤0.01%
+3,900
811
$39K ﹤0.01%
196
812
$38K ﹤0.01%
+13,500
813
$37K ﹤0.01%
8,730
-10
814
$37K ﹤0.01%
827
815
$37K ﹤0.01%
2,480
816
$36K ﹤0.01%
+4,300
817
$36K ﹤0.01%
+1,629
818
$36K ﹤0.01%
+5,300
819
$35K ﹤0.01%
263
820
$35K ﹤0.01%
+13,890
821
$33K ﹤0.01%
2,097
-2,567,730
822
$33K ﹤0.01%
+660
823
$33K ﹤0.01%
5,460
824
$30K ﹤0.01%
6,015
-32,685
825
$26K ﹤0.01%
194
-58,356
31 32
33
34 35