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
376
$4.57M 0.05%
118,816
377
$4.49M 0.04%
50,106
378
$4.47M 0.04%
58,901
-150
379
$4.42M 0.04%
294,597
-297,555
380
$4.41M 0.04%
206,928
+31,302
381
$4.39M 0.04%
105,321
+409
382
$4.38M 0.04%
102,664
-19,243
383
$4.38M 0.04%
594,554
+29,800
384
$4.37M 0.04%
+173,414
385
$4.36M 0.04%
93,451
+8,500
386
$4.36M 0.04%
95,233
387
$4.33M 0.04%
85,012
388
$4.33M 0.04%
63,740
+6,390
389
$4.31M 0.04%
415,557
390
$4.31M 0.04%
160,922
391
$4.26M 0.04%
143,291
392
$4.25M 0.04%
69,800
-745
393
$4.24M 0.04%
+10,890,800
394
$4.23M 0.04%
172,643
395
$4.22M 0.04%
136,924
+13,284
396
$4.21M 0.04%
49,447
+3,620
397
$4.21M 0.04%
365,954
+7,780
398
$4.2M 0.04%
233,028
+47,800
399
$4.2M 0.04%
178,727
-36,796
400
$4.2M 0.04%
215,613
-55,442
14 15
16
17 18