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
176
$16.3M 0.1%
165,927
-1,419
177
$16.2M 0.1%
169,431
-9,850
178
$16.2M 0.1%
336,240
-11,045
179
$16.1M 0.1%
195,627
+2,518
180
$15.9M 0.1%
271,170
-2,770
181
$15.6M 0.1%
216,419
+2,238
182
$15.6M 0.1%
916,501
+562,444
183
$15.6M 0.1%
223,846
-10,656
184
$15.3M 0.1%
195,422
-824,801
185
$15.3M 0.1%
1,510,703
+579,930
186
$15.2M 0.1%
251,925
-2,458
187
$15.2M 0.1%
66,370
+610
188
$15.1M 0.1%
253,394
-14,564
189
$15.1M 0.1%
542,105
+358,886
190
$15M 0.09%
62,909
+364
191
$14.9M 0.09%
573,860
+6,979
192
$14.9M 0.09%
366,406
+3,672
193
$14.8M 0.09%
722,018
+8,882
194
$14.7M 0.09%
185,639
+1,878
195
$14.6M 0.09%
311,417
-10,529
196
$14.6M 0.09%
102,899
-4,138
197
$14.5M 0.09%
+311,230
198
$14.5M 0.09%
54,211
+16,056
199
$14.4M 0.09%
591,315
+6,363
200
$14.2M 0.09%
456,877
+37,070
6 7
8
9 10