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 13.64%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,130
1002
– –
-609
1003
– –
-12,400
1004
– –
-117,425
1005
– –
-10,680
1006
– –
-632
1007
– –
-123,820
1008
– –
-12,312
1009
– –
-6,900
1010
– –
-345,399
1011
– –
-146,062
1012
– –
-267,333
1013
– –
-73,821
1014
– –
-31,200
1015
– –
-115,880
1016
– –
-225
1017
– –
-172,621
1018
– –
-83
1019
– –
-26,500
1020
– –
-309,572
1021
– –
-22,600
1022
– –
-390,710
1023
– –
-63,923
1024
– –
-6,000
1025
– –
-2,500
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