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
451
$3.17M 0.03%
302,120
452
$3.15M 0.03%
48,101
453
$3.14M 0.03%
233,928
+37,100
454
$3.13M 0.03%
45,439
+14
455
$3.13M 0.03%
+100,815
456
$3.11M 0.03%
454,564
+61,938
457
$3.1M 0.03%
76,000
+41,000
458
$3.09M 0.03%
52,161
+50,684
459
$3.09M 0.03%
65,577
-183
460
$3.08M 0.03%
80,568
-260
461
$3.08M 0.03%
158,121
+28,402
462
$3.07M 0.03%
33,530
+4,600
463
$3.07M 0.03%
85,941
-14,906
464
$3.04M 0.03%
106,184
-3,125
465
$3.03M 0.03%
104,800
466
$3.01M 0.03%
214,787
+22,529
467
$2.98M 0.03%
+34,818
468
$2.98M 0.03%
352,092
+47,229
469
$2.96M 0.03%
80,129
-296
470
$2.95M 0.03%
106,747
-13
471
$2.94M 0.03%
387,748
472
$2.93M 0.03%
98,522
473
$2.92M 0.03%
40,721
+362
474
$2.86M 0.03%
69,313
-300
475
$2.85M 0.03%
60,460
+6,230
17 18
19
20 21