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
926
$8K ﹤0.01%
+1,300
927
$8K ﹤0.01%
+141
928
$8K ﹤0.01%
110
-1,200
929
$7K ﹤0.01%
+275
930
$7K ﹤0.01%
+200
931
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122
932
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303
933
$7K ﹤0.01%
90
+21
934
$7K ﹤0.01%
+99
935
$7K ﹤0.01%
187
-6,225
936
$7K ﹤0.01%
81
937
$6K ﹤0.01%
161
+36
938
$6K ﹤0.01%
73
939
$6K ﹤0.01%
183
940
$6K ﹤0.01%
129
+30
941
$6K ﹤0.01%
125
-215,999
942
$6K ﹤0.01%
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943
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51
944
$6K ﹤0.01%
+402
945
$5K ﹤0.01%
129
946
$5K ﹤0.01%
68
+16
947
$5K ﹤0.01%
216
+48
948
$5K ﹤0.01%
39
-130
949
$5K ﹤0.01%
130
950
$5K ﹤0.01%
+65
36 37
38
39 40