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
401
$4.17M 0.04%
44,085
+4,280
402
$4.15M 0.04%
+369,130
403
$4.14M 0.04%
65,390
404
$4.14M 0.04%
481,192
-315,062
405
$4.14M 0.04%
82,897
-71
406
$4.03M 0.04%
74,547
+2,955
407
$4.02M 0.04%
147,418
408
$4.02M 0.04%
472,274
409
$4M 0.04%
114,663
+25,051
410
$3.99M 0.04%
321,045
+25,800
411
$3.99M 0.04%
55,919
+4,438
412
$3.99M 0.04%
124,417
+8,800
413
$3.97M 0.04%
263,145
414
$3.92M 0.04%
+74,320
415
$3.89M 0.04%
127,689
+12,853
416
$3.85M 0.04%
136,288
+18,347
417
$3.75M 0.04%
209
-32
418
$3.75M 0.04%
136,400
+13,360
419
$3.72M 0.04%
120,785
420
$3.69M 0.04%
114,306
+7,400
421
$3.67M 0.04%
120,818
422
$3.67M 0.04%
44,573
-8,334
423
$3.66M 0.04%
325,391
-185,425
424
$3.65M 0.04%
153,669
+43,100
425
$3.63M 0.04%
132,636
-20,300
15 16
17
18 19