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
76
$55.9M 0.37%
629,338
-455,111
77
$52M 0.34%
143,388
-6,062
78
$51.7M 0.34%
733,282
+255,864
79
$48.5M 0.32%
664,759
-28,281
80
$48.1M 0.32%
709,990
+56,160
81
$48M 0.32%
599,561
-25,170
82
$48M 0.32%
2,644,758
-164,624
83
$46.8M 0.31%
694,891
-129,211
84
$45.6M 0.3%
3,605,839
+349,549
85
$44.9M 0.3%
1,488,858
-2,585,915
86
$44.3M 0.29%
812,519
+68,671
87
$44M 0.29%
1,154,018
-1,149
88
$42.6M 0.28%
528,698
-210,438
89
$42M 0.28%
2,232,864
-346,417
90
$41.6M 0.27%
600,683
+36,801
91
$39.7M 0.26%
996,644
-40,749
92
$38.5M 0.25%
364,143
+6,958
93
$38.2M 0.25%
+1,013,721
94
$37.1M 0.24%
1,325,192
-350,818
95
$37M 0.24%
1,525,606
+71,906
96
$36.7M 0.24%
963,173
+766,005
97
$35.4M 0.23%
324,120
-13,890
98
$34.4M 0.23%
1,453,332
+140,085
99
$34.2M 0.23%
605,037
+48,139
100
$34.1M 0.22%
663,565
+7,611
2 3
4
5 6