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
851
$9K ﹤0.01%
197
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415
853
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856
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$7K ﹤0.01%
227
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$7K ﹤0.01%
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154
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$5K ﹤0.01%
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$5K ﹤0.01%
292