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
1051
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1053
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1055
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1061
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1064
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1065
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1066
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1067
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1068
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1069
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