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
151
$18M 0.12%
437,686
-18,166
152
$17.6M 0.12%
87,321
-1,590
153
$17.5M 0.12%
314,581
+21,034
154
$17.1M 0.11%
1,183,113
+155,583
155
$17.1M 0.11%
136,030
-18,967
156
$17M 0.11%
1,076,673
-24,280
157
$16.9M 0.11%
957,807
-86,399
158
$16.7M 0.11%
539,869
-9,496
159
$16.6M 0.11%
335,987
-7,630
160
$16.6M 0.11%
524,465
+326,326
161
$16.5M 0.11%
73,563
+5,294
162
$16.5M 0.11%
19,846
-833
163
$16.5M 0.11%
+199,994
164
$16.5M 0.11%
234,653
+51,381
165
$16.4M 0.11%
519,406
-11,850
166
$16.3M 0.11%
327,502
+4,869
167
$16.1M 0.11%
208,518
+83,170
168
$16M 0.11%
482,508
+83,721
169
$15.9M 0.1%
130,175
-1,359
170
$15.8M 0.1%
746,065
+513,708
171
$15.8M 0.1%
572,600
+366,805
172
$15.7M 0.1%
863,498
-5,055
173
$15.7M 0.1%
230,623
-5,970
174
$15.6M 0.1%
226,285
-5,540
175
$15.4M 0.1%
283,860
-4,490
5 6
7
8 9