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
326
$5.58M 0.06%
53,120
-100
327
$5.58M 0.06%
133,200
-300
328
$5.56M 0.06%
65,963
-97,523
329
$5.53M 0.06%
155,205
+28,875
330
$5.52M 0.05%
106,578
+103,487
331
$5.47M 0.05%
77,038
+12,660
332
$5.46M 0.05%
+121,220
333
$5.44M 0.05%
171,324
334
$5.43M 0.05%
310,346
335
$5.4M 0.05%
143,937
-280
336
$5.34M 0.05%
440,314
337
$5.33M 0.05%
125,197
-33,619
338
$5.32M 0.05%
529,451
339
$5.28M 0.05%
97,130
+4,030
340
$5.25M 0.05%
183,417
341
$5.25M 0.05%
+127,350
342
$5.24M 0.05%
185,823
343
$5.23M 0.05%
246,274
344
$5.2M 0.05%
129,223
+10,741
345
$5.16M 0.05%
390,144
346
$5.09M 0.05%
98,001
347
$5.07M 0.05%
400,151
+84,612
348
$5.03M 0.05%
105,512
349
$5.02M 0.05%
296,788
-80,112
350
$5M 0.05%
121,764
12 13
14
15 16