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
901
$13K ﹤0.01%
218
902
$13K ﹤0.01%
132
+30
903
$13K ﹤0.01%
117
-12,301
904
$13K ﹤0.01%
231
+13
905
$12K ﹤0.01%
600
906
$12K ﹤0.01%
300
-97,796
907
$12K ﹤0.01%
2,800
+1,400
908
$12K ﹤0.01%
+249
909
$11K ﹤0.01%
475
+46
910
$11K ﹤0.01%
618
-270,730
911
$11K ﹤0.01%
705
+15
912
$11K ﹤0.01%
+800
913
$10K ﹤0.01%
129
914
$10K ﹤0.01%
194
+44
915
$10K ﹤0.01%
137
+4
916
$10K ﹤0.01%
+211
917
$10K ﹤0.01%
296
918
$9K ﹤0.01%
280
919
$9K ﹤0.01%
187
-93,783
920
$9K ﹤0.01%
121
921
$8K ﹤0.01%
+235
922
$8K ﹤0.01%
218
923
$8K ﹤0.01%
119
924
$8K ﹤0.01%
182
925
$8K ﹤0.01%
436
35 36
37
38 39