BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$72.1M
2
+$48.6M
3
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

1
+$93.5M
2
+$60.6M
3
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

1 Financials 27.22%
2 Industrials 14.05%
3 Energy 12.99%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.62M 0.04%
37,586
-8,451
427
$3.62M 0.04%
165,870
+14,897
428
$3.59M 0.04%
145,338
429
$3.53M 0.04%
344,942
+344,902
430
$3.52M 0.04%
118,234
431
$3.52M 0.04%
277,216
-1,012
432
$3.52M 0.04%
89,517
+9,209
433
$3.48M 0.03%
53,839
434
$3.45M 0.03%
295,838
+43,100
435
$3.42M 0.03%
189,747
+19,788
436
$3.4M 0.03%
190,236
+27,700
437
$3.38M 0.03%
208,322
438
$3.36M 0.03%
74,256
+11,056
439
$3.34M 0.03%
215,826
+34,300
440
$3.28M 0.03%
62,742
+62,690
441
$3.27M 0.03%
7,981
+803
442
$3.26M 0.03%
177,611
-42,309
443
$3.26M 0.03%
97,610
444
$3.23M 0.03%
71,159
+69,170
445
$3.2M 0.03%
232,723
446
$3.2M 0.03%
63,821
-304
447
$3.19M 0.03%
99,200
+28,706
448
$3.18M 0.03%
168,209
+5,700
449
$3.18M 0.03%
27,699
-15,854
450
$3.18M 0.03%
39,916
-9,438
16 17
18
19 20