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
851
$51K ﹤0.01%
839
852
$49K ﹤0.01%
+2,120
853
$49K ﹤0.01%
6,630
854
$47K ﹤0.01%
9,860
855
$47K ﹤0.01%
+33,000
856
$45K ﹤0.01%
4,200
857
$42K ﹤0.01%
7,230
858
$41K ﹤0.01%
2,200
+1,200
859
$38K ﹤0.01%
2,400
+1,200
860
$38K ﹤0.01%
1,064
+50
861
$37K ﹤0.01%
1,561
+1,111
862
$37K ﹤0.01%
+680
863
$36K ﹤0.01%
1,800
+900
864
$35K ﹤0.01%
408
865
$35K ﹤0.01%
182
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866
$35K ﹤0.01%
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867
$33K ﹤0.01%
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$32K ﹤0.01%
827
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869
$32K ﹤0.01%
2,450
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870
$31K ﹤0.01%
456
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871
$30K ﹤0.01%
+1,600
872
$30K ﹤0.01%
522
-34,564
873
$30K ﹤0.01%
+609
874
$29K ﹤0.01%
415
+29
875
$28K ﹤0.01%
420
-265
33 34
35
36 37