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
101
$33.3M 0.21%
1,452,486
+195,219
102
$31.6M 0.2%
504,985
+14,231
103
$31.5M 0.2%
359,790
+12,500
104
$31.5M 0.2%
297,110
+10,600
105
$30.9M 0.19%
2,509,542
-13,025
106
$30.4M 0.19%
430,760
+31,590
107
$30.3M 0.19%
2,018,996
+64,800
108
$29.5M 0.18%
1,118,495
+114,895
109
$29.3M 0.18%
606,600
+32,107
110
$28.1M 0.18%
2,815,834
+894,435
111
$27.8M 0.17%
502,105
+17,625
112
$27.8M 0.17%
360,819
+27,164
113
$27.6M 0.17%
424,558
+5,408
114
$27.5M 0.17%
287,752
+17,435
115
$27.5M 0.17%
492,730
+17,300
116
$27.1M 0.17%
1,371,745
+52,057
117
$26.8M 0.17%
465,612
+21,045
118
$26.8M 0.17%
263,750
+8,900
119
$26.7M 0.17%
411,452
+19,015
120
$26.3M 0.16%
507,391
+17,763
121
$26.2M 0.16%
205,332
+6,644
122
$25.9M 0.16%
2,378,139
+83,100
123
$25.7M 0.16%
1,100,386
-5,230
124
$25.5M 0.16%
204,194
+6,550
125
$25.5M 0.16%
+486,906
3 4
5
6 7