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
901
$4K ﹤0.01%
130
902
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154
903
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904
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905
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292
906
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907
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908
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909
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910
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911
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912
$3K ﹤0.01%
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913
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914
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45
915
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66
-533,139
916
$2K ﹤0.01%
53
917
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+344
918
$1K ﹤0.01%
1
-599
919
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920
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10
921
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+80
922
$1K ﹤0.01%
1
-32,999
923
$1K ﹤0.01%
1
-56,850
924
$1K ﹤0.01%
1
925
$1K ﹤0.01%
+15
35 36
37
38 39