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
1
$548M 3.46%
15,254,168
-302,832
2
$497M 3.14%
21,072,967
+261,006
3
$483M 3.06%
5,504,257
-119,318
4
$463M 2.93%
7,740,586
+194,332
5
$304M 1.92%
9,004,590
-264,936
6
$302M 1.91%
2,428,244
+103,758
7
$255M 1.61%
8,480,599
+491,274
8
$249M 1.58%
4,481,967
+2,715,171
9
$242M 1.53%
7,464,254
+370,081
10
$241M 1.52%
6,817,213
+153,853
11
$213M 1.35%
8,871,984
-626,256
12
$201M 1.27%
4,365,707
+503,793
13
$182M 1.15%
6,292,387
-1,895,793
14
$180M 1.14%
1,680,679
+1,512
15
$178M 1.13%
11,085,924
+2,740,025
16
$168M 1.06%
9,238,307
+1,276,703
17
$164M 1.04%
3,685,886
+31,958
18
$161M 1.02%
2,473,044
-79,984
19
$156M 0.99%
2,580,289
-38,697
20
$154M 0.97%
3,640,533
+462,167
21
$153M 0.97%
1,347,903
+498,872
22
$153M 0.97%
4,235,389
+21,678
23
$147M 0.93%
884,317
-1,687
24
$139M 0.88%
3,018,225
+126,834
25
$139M 0.88%
3,238,667
+276,621
1
2 3 4 5