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
926
$1K ﹤0.01%
1
-14,599
927
– –
-71,098
928
$1K ﹤0.01%
+16
929
$1K ﹤0.01%
1
-20,099
930
$1K ﹤0.01%
59
-415,429
931
$1K ﹤0.01%
1
932
– –
-273,030
933
– –
-173,850
934
– –
-655,774
935
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-23,900
936
– –
-21,000
937
– –
-143,179
938
– –
-600
939
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-3,920
940
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-50,000
941
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0
942
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-135
943
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-438
944
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-63,753
945
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-49
946
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-181
947
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-17,800
948
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949
– –
-105
950
– –
-931
36 37
38
39 40