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
201
$14.1M 0.09%
21,475
+1
202
$14M 0.09%
+199,832
203
$14M 0.09%
120,126
+9,966
204
$13.9M 0.09%
527,683
+419,283
205
$13.9M 0.09%
362,033
206
$13.8M 0.09%
220,471
+5,629
207
$13.8M 0.09%
332,000
-2,270,414
208
$13.8M 0.09%
234,151
+20,203
209
$13.7M 0.09%
1,100,561
+272,625
210
$13.7M 0.09%
660,046
+22,854
211
$13.7M 0.09%
378,976
-338
212
$13.6M 0.08%
244,470
+8,000
213
$13.5M 0.08%
458,014
+8,200
214
$13.3M 0.08%
388,743
215
$13.3M 0.08%
654,672
216
$13.3M 0.08%
473,068
+10,566
217
$13.3M 0.08%
206,256
+5,931
218
$13.2M 0.08%
433,241
219
$13.2M 0.08%
229,356
+4
220
$13.1M 0.08%
727,823
221
$13.1M 0.08%
296,140
222
$13.1M 0.08%
357,670
+13,800
223
$13.1M 0.08%
290,601
-10,563
224
$13M 0.08%
480,411
-4,853
225
$13M 0.08%
171,277
7 8
9
10 11