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
351
$4.99M 0.05%
437,523
+45,022
352
$4.97M 0.05%
+197,826
353
$4.95M 0.05%
374,491
+3,000
354
$4.95M 0.05%
180,923
+33,801
355
$4.94M 0.05%
339,411
+38,181
356
$4.92M 0.05%
263,582
+263,012
357
$4.92M 0.05%
213,959
-56,673
358
$4.88M 0.05%
146,131
-283
359
$4.83M 0.05%
223,526
360
$4.83M 0.05%
77,120
+19,310
361
$4.81M 0.05%
540,445
+5,630
362
$4.75M 0.05%
52,842
363
$4.75M 0.05%
101,895
364
$4.75M 0.05%
109,420
+6,000
365
$4.69M 0.05%
86,149
-11,600
366
$4.67M 0.05%
351,623
+34,675
367
$4.65M 0.05%
126,914
-19,300
368
$4.65M 0.05%
82,660
-300
369
$4.64M 0.05%
60,749
-4,811
370
$4.64M 0.05%
196,000
371
$4.64M 0.05%
95,049
+9,438
372
$4.59M 0.05%
279,122
-27,637
373
$4.59M 0.05%
193,523
374
$4.58M 0.05%
312,451
+31,451
375
$4.57M 0.05%
321,978
13 14
15
16 17