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
201
$14.2M 0.09%
428,300
+4,501
202
$14.1M 0.09%
226,506
+2,554
203
$14.1M 0.09%
301,856
+60
204
$14M 0.09%
81,696
-2,682
205
$13.7M 0.09%
368,871
+1,073
206
$13.7M 0.09%
109,441
-4,106
207
$13.6M 0.09%
179,959
+2,224
208
$13.4M 0.08%
163,802
-3,333,846
209
$13.4M 0.08%
346,217
+4,285
210
$13.4M 0.08%
970,265
+14,463
211
$13.3M 0.08%
896,742
+254,653
212
$13.3M 0.08%
241,391
-564,703
213
$13.3M 0.08%
354,008
+4,332
214
$13.2M 0.08%
174,519
+1,892
215
$13M 0.08%
911,236
+23,119
216
$13M 0.08%
926,759
+11,499
217
$12.9M 0.08%
379,505
+4,669
218
$12.9M 0.08%
196,931
-11,081
219
$12.9M 0.08%
633,255
-5,214
220
$12.8M 0.08%
386,026
-58,695
221
$12.8M 0.08%
+210,834
222
$12.8M 0.08%
625,636
+6,613
223
$12.7M 0.08%
333,763
-7,799
224
$12.7M 0.08%
135,051
+1,279
225
$12.6M 0.08%
377,999
-28,900
7 8
9
10 11