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
851
$13K ﹤0.01%
111
852
$13K ﹤0.01%
340
-60
853
$13K ﹤0.01%
310
854
$13K ﹤0.01%
2,400
855
$13K ﹤0.01%
132
856
$13K ﹤0.01%
+96
857
$12K ﹤0.01%
323
-420
858
$11K ﹤0.01%
+124
859
$11K ﹤0.01%
507
+200
860
$10K ﹤0.01%
196
-38
861
$10K ﹤0.01%
122
862
$10K ﹤0.01%
108
+4
863
$10K ﹤0.01%
+4,200
864
$10K ﹤0.01%
215
865
$10K ﹤0.01%
198
-299
866
$8K ﹤0.01%
+138
867
$8K ﹤0.01%
160
+5
868
$8K ﹤0.01%
799
-747,038
869
$8K ﹤0.01%
111
+4
870
$8K ﹤0.01%
404
-318,475
871
$7K ﹤0.01%
232
872
$7K ﹤0.01%
206
-30
873
$7K ﹤0.01%
+109
874
$7K ﹤0.01%
605
875
$7K ﹤0.01%
+69
33 34
35
36 37