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 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-244
1027
– –
-182,755
1028
– –
-6,245
1029
– –
-8,760
1030
– –
-80
1031
– –
-187
1032
– –
-523,928
1033
– –
-110,360
1034
– –
-249,960
1035
– –
-43,340
1036
– –
-16,080
1037
– –
-1,795
1038
– –
-1,513
1039
– –
-422,723
1040
– –
-480
1041
– –
-16,000
1042
– –
-8
1043
– –
-52
1044
– –
-650
1045
– –
-600
1046
– –
-34,365
1047
– –
-14,013
1048
– –
-87,924
1049
– –
-105,623
1050
– –
-220
39 40 41
42
43