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
$15.8B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$79.5M
3
+$58M
4
DIS icon
Walt Disney
DIS
+$56.6M
5
MDT icon
Medtronic
MDT
+$50.6M

Top Sells

1
+$711M
2
+$273M
3
+$90.4M
4
CMCSA icon
Comcast
CMCSA
+$82.9M
5
CHL
China Mobile Limited
CHL
+$82.8M

Sector Composition

1 Financials 31.19%
2 Technology 13.53%
3 Industrials 13.22%
4 Healthcare 10.16%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9M 0.2%
219,740
-15,439
102
$31.7M 0.2%
295,570
-17,030
103
$31.6M 0.2%
1,165,988
-14,446
104
$31.5M 0.2%
396,078
+48,517
105
$30.9M 0.2%
204,602
+1,050
106
$30.3M 0.19%
658,070
-29,224
107
$29.9M 0.19%
366,886
-21,065
108
$29.6M 0.19%
551,251
-2,933
109
$29.5M 0.19%
331,926
-10,410
110
$28.4M 0.18%
1,107,325
-44,977
111
$28.3M 0.18%
618,138
-3,988
112
$27.8M 0.18%
413,880
-23,983
113
$27.6M 0.17%
440,265
-3,612
114
$27.4M 0.17%
495,003
+44,741
115
$27.2M 0.17%
1,522,173
-5,989
116
$26.7M 0.17%
402,300
+242,756
117
$26.6M 0.17%
208,712
-12,044
118
$26.5M 0.17%
552,004
+1,476
119
$26.4M 0.17%
643,830
+5,563
120
$26.4M 0.17%
1,074,455
+141,523
121
$26M 0.16%
271,862
-1,574
122
$25.8M 0.16%
178,346
+1,653
123
$25.7M 0.16%
1,204,770
+13,978
124
$25.2M 0.16%
697,708
+94,789
125
$25M 0.16%
691,072
-40,156
3 4
5
6 7