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
826
$26K ﹤0.01%
2,908
827
$25K ﹤0.01%
480
828
$24K ﹤0.01%
+2,200
829
$23K ﹤0.01%
900
830
$21K ﹤0.01%
276
+50
831
$20K ﹤0.01%
221
832
$20K ﹤0.01%
262
833
$19K ﹤0.01%
508
-566,840
834
$19K ﹤0.01%
256
835
$19K ﹤0.01%
225
836
$18K ﹤0.01%
2,380
837
$18K ﹤0.01%
337
838
$16K ﹤0.01%
560
839
$15K ﹤0.01%
+500
840
$15K ﹤0.01%
222
-127,253
841
$14K ﹤0.01%
1,090
-1,118,640
842
$13K ﹤0.01%
111
843
$13K ﹤0.01%
198
844
$11K ﹤0.01%
542
845
$11K ﹤0.01%
122
846
$10K ﹤0.01%
312
847
$10K ﹤0.01%
400
848
$10K ﹤0.01%
20
849
$10K ﹤0.01%
197
850
$9K ﹤0.01%
214
32 33
34
35 36