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
1001
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-105,623
1002
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-220
1003
– –
-7,330
1004
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-26,200
1005
– –
-310,951
1006
– –
-234,795
1007
– –
-18,088
1008
– –
-18
1009
– –
-10,356
1010
– –
-516,695
1011
– –
-82,919
1012
– –
-5,800
1013
– –
-17,340
1014
– –
-302,157
1015
– –
-73
1016
– –
-6,100
1017
– –
-950
1018
– –
-140
1019
– –
-690
1020
– –
-3,300
1021
– –
-141,415
1022
– –
-7,300
1023
– –
-6,100
1024
– –
-255
1025
– –
-3,210
39 40
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