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
$15.8B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$79.5M
3
+$58M
4
DIS icon
Walt Disney
DIS
+$56.6M
5
MDT icon
Medtronic
MDT
+$50.6M

Top Sells

1
+$711M
2
+$273M
3
+$90.4M
4
CMCSA icon
Comcast
CMCSA
+$82.9M
5
CHL
China Mobile Limited
CHL
+$82.8M

Sector Composition

1 Financials 31.19%
2 Technology 13.53%
3 Industrials 13.22%
4 Healthcare 10.16%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.6M 0.31%
1,272,571
+84,549
77
$48.2M 0.31%
+3,112,713
78
$46.4M 0.29%
372,581
+31,067
79
$46M 0.29%
1,207,853
-775,149
80
$45.5M 0.29%
4,116,654
+1,279,578
81
$44.8M 0.28%
545,822
-32,069
82
$44.6M 0.28%
+2,148,339
83
$42.3M 0.27%
488,643
+32,100
84
$41.8M 0.26%
1,549,645
-64,195
85
$41.3M 0.26%
387,586
-8,568
86
$40.5M 0.26%
592,227
-22,829
87
$40.5M 0.26%
1,316,649
+90,153
88
$40.3M 0.26%
314,661
-463,879
89
$38.9M 0.25%
235,331
-13,560
90
$38.2M 0.24%
481,772
-28,103
91
$37.5M 0.24%
+1,509,386
92
$37.3M 0.24%
2,076,662
+1,586,526
93
$37.2M 0.24%
1,545,215
+426,379
94
$36.8M 0.23%
1,094,944
+1,094,103
95
$35.9M 0.23%
682,239
+45,116
96
$33.7M 0.21%
229,886
+16,288
97
$33.3M 0.21%
1,187,098
+47,798
98
$33M 0.21%
1,018,371
+44,859
99
$32.6M 0.21%
251,406
-9,950
100
$32.5M 0.21%
542,100
-314,332
2 3
4
5 6