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
901
$1K ﹤0.01%
15
902
$1K ﹤0.01%
1
903
$1K ﹤0.01%
1
904
$1K ﹤0.01%
3
-1
905
– –
0
906
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-110
907
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-8,540
908
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-161
909
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-316,700
910
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-65
911
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-9,950
912
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-9
913
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0
914
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-423,753
915
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0
916
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0
917
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918
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-67,500
919
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920
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-96,730
921
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-19,570
922
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-248,066
923
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-97,261
924
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-41,304
925
– –
-7,680
35 36
37
38 39