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
876
$28K ﹤0.01%
722
877
$27K ﹤0.01%
1,550
-700
878
$27K ﹤0.01%
+228
879
$26K ﹤0.01%
488
+5
880
$26K ﹤0.01%
+1,500
881
$24K ﹤0.01%
+1,800
882
$23K ﹤0.01%
131
+30
883
$23K ﹤0.01%
950
-2,802,435
884
$22K ﹤0.01%
376
+86
885
– –
0
886
$20K ﹤0.01%
+800
887
$19K ﹤0.01%
365
888
$18K ﹤0.01%
828
889
$18K ﹤0.01%
366
+10
890
$17K ﹤0.01%
182
891
$16K ﹤0.01%
1,239
+282
892
$16K ﹤0.01%
202
-80,568
893
$16K ﹤0.01%
523
894
$15K ﹤0.01%
665
895
$15K ﹤0.01%
+426
896
$15K ﹤0.01%
1,340
897
$15K ﹤0.01%
494
-166,680
898
$14K ﹤0.01%
240
899
$14K ﹤0.01%
351
900
$14K ﹤0.01%
360
34 35
36
37 38