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
176
$15.3M 0.1%
357,762
-166,471
177
$15.3M 0.1%
2,074,596
+6,757
178
$15.1M 0.1%
737,884
-30,523
179
$15.1M 0.1%
1,253,631
-479,178
180
$15M 0.1%
187,697
+64,155
181
$14.9M 0.1%
389,683
+35,812
182
$14.8M 0.1%
221,910
-3,400
183
$14.8M 0.1%
758,607
+311,795
184
$14.6M 0.1%
223,758
-4,000
185
$14.6M 0.1%
219,027
-65,871
186
$14.6M 0.1%
530,977
+220,012
187
$14.3M 0.09%
388,298
-9,980
188
$14.2M 0.09%
231,355
-20,128
189
$14.1M 0.09%
242,482
+6,405
190
$14.1M 0.09%
335,581
+48,363
191
$14.1M 0.09%
1,523,358
-27,732
192
$13.9M 0.09%
185,775
-263,393
193
$13.9M 0.09%
262,815
-375,335
194
$13.9M 0.09%
1,055,516
+281,173
195
$13.7M 0.09%
277,561
-11,937
196
$13.7M 0.09%
201,637
+526
197
$13.7M 0.09%
625,900
-10,365
198
$13.7M 0.09%
489,671
+82,838
199
$13.5M 0.09%
558,709
+441,119
200
$13.5M 0.09%
261,592
-7,740
6 7
8
9 10