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
176
$16.7M 0.1%
801,110
+2,141
177
$16.4M 0.1%
679,668
-7,478
178
$16.3M 0.1%
222,660
+7,369
179
$16.2M 0.1%
241,532
+1,705
180
$16.2M 0.1%
524,533
+40
181
$16.2M 0.1%
305,160
+28,790
182
$15.9M 0.1%
365,062
+61,704
183
$15.7M 0.1%
351,309
-53,153
184
$15.7M 0.1%
563,217
-4,188
185
$15.5M 0.1%
261,132
+28,029
186
$15M 0.09%
954,086
-23,693
187
$14.9M 0.09%
665,431
+22,143
188
$14.9M 0.09%
240,028
189
$14.8M 0.09%
240,233
-23,821
190
$14.8M 0.09%
805,760
+8,018
191
$14.7M 0.09%
139,931
-128
192
$14.5M 0.09%
702,161
193
$14.4M 0.09%
326,807
+1,048
194
$14.4M 0.09%
573,372
+45
195
$14.3M 0.09%
433,197
+432,845
196
$14.3M 0.09%
913,832
+105
197
$14.3M 0.09%
590,181
-75,277
198
$14.1M 0.09%
331,590
+31,455
199
$14.1M 0.09%
809,251
+45,396
200
$14.1M 0.09%
202,668
+43,006
6 7
8
9 10