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
126
$24.2M 0.16%
283,536
-83,984
127
$23.3M 0.15%
189,426
+17,417
128
$23.1M 0.15%
744,198
-16,080
129
$22.8M 0.15%
178,150
+81,271
130
$21.9M 0.14%
281,349
+96,979
131
$21.8M 0.14%
147,895
+29,785
132
$21.7M 0.14%
255,711
+35,451
133
$21.7M 0.14%
2,537,128
-100,200
134
$21.2M 0.14%
698,537
+200,842
135
$21.1M 0.14%
647,072
+1,895
136
$20.7M 0.14%
172,603
+17,443
137
$20.6M 0.14%
284,530
-11,935
138
$20.3M 0.13%
463,045
-19,164
139
$19.7M 0.13%
307,652
-58,624
140
$19.3M 0.13%
381,650
+104,700
141
$19.1M 0.13%
1,367,378
-298,972
142
$19.1M 0.13%
966,616
+8,839
143
$19.1M 0.13%
272,322
+272,160
144
$19M 0.13%
453,287
-7,198
145
$18.9M 0.12%
264,669
+9,500
146
$18.6M 0.12%
683,049
-15,170
147
$18.4M 0.12%
469,898
+4,025
148
$18.3M 0.12%
840,427
-18,840
149
$18.3M 0.12%
514,112
+225,030
150
$18.1M 0.12%
332,383
-7,920
4 5
6
7 8