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
126
$24.4M 0.15%
212,391
-65,295
127
$23.9M 0.15%
473,613
+2,291
128
$23.9M 0.15%
941,592
-23,994
129
$23.9M 0.15%
338,009
-2,307
130
$23.4M 0.15%
810,541
-1,106
131
$23.4M 0.15%
381,717
+6,415
132
$23M 0.15%
+282,635
133
$22.2M 0.14%
+548,979
134
$22.2M 0.14%
278,799
+4,559
135
$21.9M 0.14%
253,568
-11,999
136
$21.8M 0.14%
325,089
+5,116
137
$21.6M 0.14%
280,574
-16,379
138
$21.4M 0.14%
507,833
+11,846
139
$21.3M 0.13%
+137,770
140
$21.2M 0.13%
474,024
+3,639
141
$21M 0.13%
+741,923
142
$20.8M 0.13%
347,925
-20,185
143
$20.6M 0.13%
1,414,391
-36,736
144
$19.8M 0.13%
622,062
+136,634
145
$19.7M 0.12%
349,790
-31,348
146
$19.7M 0.12%
326,582
+2,093
147
$19.4M 0.12%
+241,443
148
$19.2M 0.12%
432,969
+11,005
149
$19M 0.12%
925,840
+4,443
150
$18.9M 0.12%
193,149
+117,039
4 5
6
7 8