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
76
$55.9M 0.35%
1,288,990
+45,200
77
$53.7M 0.34%
518,262
+22,116
78
$53.2M 0.33%
560,070
+17,900
79
$52.5M 0.33%
3,848,596
+167,869
80
$50.2M 0.31%
629,716
+31,761
81
$49.9M 0.31%
524,991
+18,446
82
$49.9M 0.31%
304,097
-424,977
83
$49.7M 0.31%
511,664
+34,399
84
$48.7M 0.3%
2,096,107
+79,244
85
$48.7M 0.3%
1,219,197
+131,204
86
$46.7M 0.29%
329,345
+20,193
87
$46.4M 0.29%
249,580
+8,400
88
$46.3M 0.29%
686,181
+24,590
89
$46.2M 0.29%
574,091
+19,088
90
$45.4M 0.28%
286,214
+7,949
91
$44.8M 0.28%
129,357
+4,500
92
$42.1M 0.26%
637,890
-26,649
93
$41.2M 0.26%
982,605
+34,171
94
$38.8M 0.24%
639,072
+40,147
95
$37.8M 0.24%
3,177,578
-83,527
96
$36.4M 0.23%
842,410
-72,567
97
$34.2M 0.21%
389,107
+13,756
98
$34.2M 0.21%
194,225
+11,550
99
$33.9M 0.21%
349,950
+12,300
100
$33.8M 0.21%
701,486
+131,911
2 3
4
5 6