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
151
$19.7M 0.12%
346,506
+339,693
152
$19.6M 0.12%
1,056,008
+3,656
153
$19.4M 0.12%
915,080
+376,721
154
$19.3M 0.12%
873,827
+170,333
155
$19.3M 0.12%
507,582
+16,753
156
$19M 0.12%
356,267
+1,758
157
$18.8M 0.12%
788,830
+33,853
158
$18.7M 0.12%
359,077
+83,413
159
$18.4M 0.12%
265,250
+51,077
160
$18.3M 0.11%
369,770
+35,320
161
$18.2M 0.11%
370,148
-33,397
162
$18M 0.11%
418,267
+14,644
163
$17.9M 0.11%
865,046
164
$17.7M 0.11%
1,112,709
+26,672
165
$17.6M 0.11%
+637,956
166
$17.5M 0.11%
26,220
+800
167
$17.4M 0.11%
299,119
+9,459
168
$17.3M 0.11%
454,466
+155,009
169
$17.2M 0.11%
131,139
+5,009
170
$17.1M 0.11%
47,108
-937
171
$17M 0.11%
1,051,627
+18,776
172
$16.8M 0.11%
540,780
+46,140
173
$16.8M 0.11%
103,540
-146,223
174
$16.7M 0.1%
451,493
-3,325
175
$16.7M 0.1%
509,394
-146
5 6
7
8 9