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
$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
1001
– –
-18,448
1002
– –
-4
1003
– –
-80
1004
– –
-20,400
1005
– –
-400
1006
– –
-273,030
1007
– –
-143,179
1008
– –
-600
1009
– –
-3,920
1010
– –
-50,000
1011
– –
0
1012
– –
-4,700
1013
– –
-632
1014
– –
-744
1015
– –
-3,887
1016
– –
-31,100
1017
– –
-102
1018
– –
-173,850
1019
– –
-655,774
1020
– –
-23,900
1021
– –
-21,000
1022
– –
-135
1023
– –
-438
1024
– –
-63,753
1025
– –
-345,399
38 39 40
41
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