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
251
$7.49M 0.07%
414,688
-105,837
252
$7.49M 0.07%
204,160
-743
253
$7.48M 0.07%
51,462
-2,529
254
$7.39M 0.07%
271,981
+108
255
$7.34M 0.07%
106,214
+6,301
256
$7.33M 0.07%
411,518
257
$7.3M 0.07%
136,066
+10,836
258
$7.22M 0.07%
194,622
+61,093
259
$7.21M 0.07%
+262,230
260
$7.2M 0.07%
123,215
-200
261
$7.2M 0.07%
165,690
+18,168
262
$7.15M 0.07%
165,002
-10,915
263
$7.09M 0.07%
266,516
-61,792
264
$7.09M 0.07%
92,617
265
$7.08M 0.07%
210,856
266
$7.08M 0.07%
330,872
-74,304
267
$7.05M 0.07%
88,262
-83,549
268
$7.03M 0.07%
423,456
-234,324
269
$7.01M 0.07%
+3,802
270
$7M 0.07%
115,615
271
$6.99M 0.07%
155,019
+9
272
$6.96M 0.07%
+50,107
273
$6.93M 0.07%
188,594
-37,367
274
$6.91M 0.07%
161,360
-600
275
$6.9M 0.07%
469,150
-19,664
9 10
11
12 13