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
951
$5K ﹤0.01%
+187
952
$5K ﹤0.01%
+13
953
$5K ﹤0.01%
43
954
$5K ﹤0.01%
+103
955
$4K ﹤0.01%
+195
956
$4K ﹤0.01%
333
957
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-6
958
$4K ﹤0.01%
44
+4
959
$4K ﹤0.01%
156
960
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138
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962
$4K ﹤0.01%
66
963
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280
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965
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27
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$4K ﹤0.01%
1
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$3K ﹤0.01%
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35
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$3K ﹤0.01%
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$3K ﹤0.01%
1
974
$2K ﹤0.01%
29
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975
$2K ﹤0.01%
44
37 38
39
40 41