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
876
$4K ﹤0.01%
+170
877
$4K ﹤0.01%
72
+20
878
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88
879
$3K ﹤0.01%
15
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880
$3K ﹤0.01%
17
881
$3K ﹤0.01%
57
+3
882
$3K ﹤0.01%
+63
883
$3K ﹤0.01%
+47
884
$3K ﹤0.01%
+53
885
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+10
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$2K ﹤0.01%
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$2K ﹤0.01%
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889
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890
$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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1
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$1K ﹤0.01%
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900
$1K ﹤0.01%
1
34 35
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