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
$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%
1
-20,600
902
$1K ﹤0.01%
10
903
$1K ﹤0.01%
80
904
$1K ﹤0.01%
1
905
– –
-65
906
– –
-9,950
907
– –
-9
908
– –
0
909
– –
-423,753
910
– –
0
911
– –
0
912
– –
-67,720
913
– –
-67,500
914
– –
-7,640
915
– –
-96,730
916
– –
-19,570
917
– –
-248,066
918
– –
-97,261
919
– –
-41,304
920
– –
-7,680
921
– –
-191,015
922
– –
0
923
– –
-2,239
924
– –
-94,949
925
– –
-91,315
35 36
37
38 39