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
276
$6.88M 0.07%
180,361
+16,370
277
$6.84M 0.07%
296,344
278
$6.84M 0.07%
16,170
+1,200
279
$6.8M 0.07%
145,498
+21,900
280
$6.79M 0.07%
74,920
+7,540
281
$6.74M 0.07%
522,660
+152,000
282
$6.71M 0.07%
105,690
-1,975
283
$6.7M 0.07%
266,735
-43,720
284
$6.66M 0.07%
208,715
+208,390
285
$6.58M 0.07%
109,140
-21,717
286
$6.58M 0.07%
221,888
+17,459
287
$6.57M 0.07%
559,640
-4,867
288
$6.56M 0.07%
108,862
+1,182
289
$6.49M 0.06%
108,176
290
$6.48M 0.06%
1,639,804
-433,710
291
$6.45M 0.06%
47,198
292
$6.41M 0.06%
216,088
293
$6.38M 0.06%
273,048
294
$6.35M 0.06%
190,749
-132,873
295
$6.34M 0.06%
233,322
-77,877
296
$6.33M 0.06%
118,986
297
$6.3M 0.06%
166,576
-91,729
298
$6.28M 0.06%
231,643
+25,165
299
$6.24M 0.06%
+95,107
300
$6.21M 0.06%
132,126
-227,446
10 11
12
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