BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
101
$33.3M 0.22%
462,990
-19,566
102
$32.8M 0.22%
402,309
-15,995
103
$32.5M 0.21%
195,055
+67,298
104
$32.3M 0.21%
257,991
-10,864
105
$31.7M 0.21%
648,308
+14,916
106
$30.1M 0.2%
248,079
-6,400
107
$29.6M 0.2%
675,132
+192,715
108
$29.6M 0.19%
761,235
+57,888
109
$29.5M 0.19%
552,544
+7,466
110
$28.9M 0.19%
221,502
+76,140
111
$28.2M 0.19%
438,813
-5,909
112
$26.9M 0.18%
2,649,501
-107,655
113
$26.9M 0.18%
419,807
-7,391
114
$26.8M 0.18%
354,945
-14,865
115
$26.7M 0.18%
743,636
-31,076
116
$26.5M 0.17%
646,328
-15,515
117
$26.4M 0.17%
228,859
-9,583
118
$26.4M 0.17%
264,202
+16,090
119
$25.6M 0.17%
2,119,848
-89,657
120
$25.5M 0.17%
262,378
-5,919
121
$25.5M 0.17%
276,047
+5,028
122
$25M 0.16%
551,177
+114,885
123
$24.5M 0.16%
236,960
+1,170
124
$24.5M 0.16%
351,519
-14,256
125
$24.3M 0.16%
576,538
-23,080
3 4
5
6 7