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
201
$13.4M 0.09%
882,967
-14,200
202
$13.4M 0.09%
62,744
+22,541
203
$13.4M 0.09%
254,944
+24,307
204
$13.4M 0.09%
406,552
+201,750
205
$13.3M 0.09%
109,677
+5,563
206
$13.2M 0.09%
+65,950
207
$13.2M 0.09%
190,091
-2,800
208
$13.1M 0.09%
80,794
+30,060
209
$13.1M 0.09%
171,701
+15,340
210
$13.1M 0.09%
280,610
-6,708
211
$13M 0.09%
428,565
-6,300
212
$13M 0.09%
469,583
+11,463
213
$13M 0.09%
193,961
+43,245
214
$12.7M 0.08%
150,547
+20,313
215
$12.7M 0.08%
+167,120
216
$12.7M 0.08%
308,986
-12,959
217
$12.6M 0.08%
772,393
+218,959
218
$12.6M 0.08%
452,700
-2,149
219
$12.5M 0.08%
602,110
+74,085
220
$12.4M 0.08%
336,912
+122,390
221
$12.3M 0.08%
231,139
+197,462
222
$12.3M 0.08%
388,778
-6,702
223
$12.3M 0.08%
320,140
-3,452
224
$12.3M 0.08%
1,180,152
+54,774
225
$12.2M 0.08%
303,043
-5,400
7 8
9
10 11