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
301
$6.2M 0.06%
669,564
+67,529
302
$6.19M 0.06%
174,373
-37,232
303
$6.16M 0.06%
143,746
+15,006
304
$6.14M 0.06%
743,875
-74,461
305
$6.14M 0.06%
186,374
-511
306
$6.11M 0.06%
138,085
+12,700
307
$6.11M 0.06%
469,673
-94,523
308
$6.06M 0.06%
303,843
309
$6.05M 0.06%
347,441
+93,005
310
$6.02M 0.06%
167,979
-68,898
311
$6M 0.06%
370,144
312
$6M 0.06%
148,772
313
$5.97M 0.06%
146,730
+20,600
314
$5.96M 0.06%
227,138
+658
315
$5.94M 0.06%
+220,875
316
$5.79M 0.06%
222,310
317
$5.79M 0.06%
97,230
+25,530
318
$5.75M 0.06%
80,631
+6,001
319
$5.73M 0.06%
231,138
320
$5.71M 0.06%
216,281
321
$5.69M 0.06%
243,537
-71,454
322
$5.69M 0.06%
248,432
+27,301
323
$5.62M 0.06%
262,628
324
$5.62M 0.06%
101,512
+1
325
$5.59M 0.06%
688,591
+9,800
11 12
13
14 15