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
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.1M
3
+$56.7M
4
SIG icon
Signet Jewelers
SIG
+$42.7M
5
LYB icon
LyondellBasell Industries
LYB
+$40.2M

Top Sells

1
+$207M
2
+$79.6M
3
+$78M
4
LRCX icon
Lam Research
LRCX
+$70.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$56.9M

Sector Composition

1 Financials 26.8%
2 Industrials 13.58%
3 Technology 12.05%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$28K ﹤0.01%
6,200
827
$27K ﹤0.01%
405
-27,441
828
$27K ﹤0.01%
1,950
829
$27K ﹤0.01%
503
830
$26K ﹤0.01%
209
-326,619
831
$26K ﹤0.01%
+253
832
$24K ﹤0.01%
1,143
+400
833
$24K ﹤0.01%
991
-337,782
834
$24K ﹤0.01%
172
+6
835
$22K ﹤0.01%
673
+298
836
$22K ﹤0.01%
539
-132,982
837
$22K ﹤0.01%
15,100
838
$20K ﹤0.01%
+800
839
$20K ﹤0.01%
3,500
-7,900
840
$19K ﹤0.01%
10,600
841
$18K ﹤0.01%
+511
842
$17K ﹤0.01%
256
+9
843
$17K ﹤0.01%
+3,400
844
$16K ﹤0.01%
324
+11
845
$15K ﹤0.01%
795
846
$14K ﹤0.01%
+210
847
$14K ﹤0.01%
467
+100
848
$14K ﹤0.01%
1,354
849
$14K ﹤0.01%
+212
850
$13K ﹤0.01%
256
+12
32 33
34
35 36