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
1
$407M 2.68%
26,026,358
-2,172,881
2
$401M 2.64%
14,189,440
-231,124
3
$399M 2.63%
5,986,937
-409,277
4
$393M 2.59%
8,328,873
-294,143
5
$316M 2.08%
3,625,481
-152,996
6
$285M 1.87%
2,409,463
-101,830
7
$255M 1.68%
8,612,474
-552,614
8
$250M 1.65%
7,897,059
-255,772
9
$231M 1.52%
7,181,090
-198,849
10
$225M 1.48%
7,081,634
-977,382
11
$207M 1.36%
8,611,884
+192,144
12
$189M 1.25%
3,637,577
-56,615
13
$182M 1.2%
10,252,486
-985,178
14
$173M 1.14%
1,682,351
-25,559
15
$173M 1.14%
3,922,767
-926,387
16
$164M 1.08%
2,593,047
+1,237,870
17
$159M 1.05%
4,221,302
-62,537
18
$158M 1.04%
2,659,199
-105,335
19
$151M 1%
3,841,222
-226,535
20
$145M 0.96%
3,695,314
-139,462
21
$144M 0.95%
3,634,766
-308,383
22
$143M 0.94%
9,115,404
-454,576
23
$136M 0.9%
895,633
-24,926
24
$117M 0.77%
1,468,717
+77,373
25
$117M 0.77%
3,029,597
-217,865
1
2 3 4 5