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
826
$76K ﹤0.01%
2,100
+1,100
827
$71K ﹤0.01%
5,650
828
$70K ﹤0.01%
3,570
829
$70K ﹤0.01%
8,247
830
$69K ﹤0.01%
3,270
831
$68K ﹤0.01%
608
+139
832
$68K ﹤0.01%
6,510
833
$67K ﹤0.01%
+2,524
834
$67K ﹤0.01%
2,010
835
$65K ﹤0.01%
2,550
+1,350
836
$65K ﹤0.01%
3,465
837
$61K ﹤0.01%
17,400
-160
838
$61K ﹤0.01%
+5,400
839
$60K ﹤0.01%
523
+3
840
$59K ﹤0.01%
23,400
841
$59K ﹤0.01%
7,340
+100
842
$59K ﹤0.01%
7,200
843
$59K ﹤0.01%
5,700
+3,200
844
$58K ﹤0.01%
+4,200
845
– –
0
846
$56K ﹤0.01%
+12,300
847
$54K ﹤0.01%
8,610
848
$54K ﹤0.01%
3,200
849
$51K ﹤0.01%
3,960
850
$51K ﹤0.01%
8,860
32 33
34
35 36