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
$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
1
$557M 3.48%
8,215,633
+290,946
2
$412M 2.58%
7,459,797
+386,235
3
$383M 2.4%
12,219,792
+421,092
4
$343M 2.15%
6,096,498
+219,091
5
$320M 2%
6,417,870
+271,686
6
$317M 1.98%
2,369,189
+48,340
7
$313M 1.96%
18,416,024
+906,132
8
$287M 1.79%
10,437,695
+568,577
9
$278M 1.74%
8,732,866
+550,833
10
$256M 1.6%
7,671,830
+1,216,358
11
$224M 1.4%
1,756,874
-1,304,416
12
$223M 1.4%
5,057,078
+424,075
13
$199M 1.24%
2,387,670
+82,205
14
$194M 1.21%
3,573,127
+141,407
15
$183M 1.14%
5,428,199
+198,816
16
$169M 1.06%
2,635,594
+23,716
17
$168M 1.05%
1,727,560
+159,120
18
$165M 1.03%
3,831,381
+134,758
19
$157M 0.98%
6,641,280
+232,500
20
$150M 0.94%
1,103,221
+43,199
21
$141M 0.88%
3,020,099
+109,996
22
$134M 0.84%
7,127,602
+2,847,906
23
$132M 0.83%
3,135,748
+2,009,987
24
$127M 0.8%
5,564,118
+269,688
25
$116M 0.72%
8,805,622
+544,149
1
2 3 4 5