BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53.4M
3
+$38.1M
4
CHL
China Mobile Limited
CHL
+$37.9M
5
STX icon
Seagate
STX
+$37.8M

Top Sells

1
+$89.2M
2
+$63.6M
3
+$61.3M
4
GPN icon
Global Payments
GPN
+$58.8M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M

Sector Composition

1 Financials 27.22%
2 Industrials 13.99%
3 Energy 12.99%
4 Healthcare 10.81%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.08%
122,723
-48,100
227
$8.27M 0.08%
177,824
228
$8.26M 0.08%
796,209
+5,655
229
$8.22M 0.08%
372,458
-86,081
230
$8.2M 0.08%
+237,099
231
$8.2M 0.08%
240,068
+3,741
232
$8.12M 0.08%
327,910
+31,145
233
$8.11M 0.08%
526,815
+122,248
234
$8.09M 0.08%
286,591
-143
235
$8.03M 0.08%
428,134
236
$7.97M 0.08%
202,698
-105,608
237
$7.93M 0.08%
102,540
+9,440
238
$7.92M 0.08%
677,757
239
$7.88M 0.08%
508,744
+273
240
$7.88M 0.08%
175,950
+15,970
241
$7.8M 0.08%
283,034
+51,500
242
$7.8M 0.08%
305,427
243
$7.68M 0.08%
69,287
244
$7.67M 0.08%
339,146
245
$7.66M 0.08%
70,409
+6,740
246
$7.61M 0.08%
607,201
+5,271
247
$7.59M 0.08%
86,747
+1,447
248
$7.55M 0.08%
622,202
-16,253
249
$7.5M 0.07%
235,720
-600
250
$7.5M 0.07%
2,576,852
-534,466
8 9
10
11 12