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
151
$18.9M 0.12%
1,279,444
-6,738
152
$18.8M 0.12%
1,034,314
-1,749
153
$18.4M 0.12%
1,478,198
+1,089,220
154
$18.3M 0.12%
413,101
-23,781
155
$18.3M 0.12%
372,749
-13,917
156
$18.1M 0.11%
282,600
+173,310
157
$17.7M 0.11%
217,411
-12,540
158
$17.4M 0.11%
372,555
+40,838
159
$17.4M 0.11%
1,301,137
+286,021
160
$17.4M 0.11%
249,128
+39,872
161
$17.3M 0.11%
1,203,348
-3,163
162
$17.3M 0.11%
130,133
-680
163
$17.3M 0.11%
220,654
+1,849
164
$17.3M 0.11%
261,810
-548,051
165
$17.2M 0.11%
178,695
+48,759
166
$17.1M 0.11%
460,558
+4,157
167
$17M 0.11%
491,907
+29,642
168
$16.9M 0.11%
19,235
+189
169
$16.8M 0.11%
84,490
+466
170
$16.6M 0.11%
169,509
-458
171
$16.5M 0.1%
624,551
+244,379
172
$16.5M 0.1%
190,377
-10,989
173
$16.4M 0.1%
188,813
+858
174
$16.3M 0.1%
258,547
+6,165
175
$16.3M 0.1%
569,949
-146,000
5 6
7
8 9