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
126
$25.1M 0.16%
480,681
+26,539
127
$25.1M 0.16%
258,648
+19,068
128
$24.4M 0.15%
437,878
+5,509
129
$24.1M 0.15%
491,130
+17,200
130
$23.9M 0.15%
1,050,642
+220,885
131
$23.9M 0.15%
1,277,375
+8,000
132
$23.8M 0.15%
573,647
+192
133
$23.4M 0.15%
740,274
-219,288
134
$23.4M 0.15%
258,230
+20,570
135
$23.4M 0.15%
716,610
-162,920
136
$23.2M 0.15%
701,790
+68,815
137
$22.9M 0.14%
719,622
+235,937
138
$22.9M 0.14%
217,276
-7,569
139
$22.2M 0.14%
1,896,906
+159,511
140
$21.9M 0.14%
88,903
-7,381
141
$21.8M 0.14%
455,038
-97,442
142
$21.7M 0.14%
526,092
+35,954
143
$21.7M 0.14%
2,016,864
+185,860
144
$21.3M 0.13%
243,375
+8,270
145
$20.7M 0.13%
635,941
-156,295
146
$20.1M 0.13%
164,680
+1,200
147
$20.1M 0.13%
766,501
-65,936
148
$20.1M 0.13%
229,579
+3,310
149
$19.8M 0.12%
998,590
+118,932
150
$19.8M 0.12%
462,461
+32,184
4 5
6
7 8