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
26
$84.9M 0.84%
1,952,694
-468,363
27
$83.1M 0.83%
1,160,708
+35,266
28
$82.8M 0.82%
1,971,035
-37,991
29
$81.5M 0.81%
3,476,920
-18,850
30
$81.2M 0.81%
971,709
+840,899
31
$74.5M 0.74%
961,967
-8,005
32
$71.9M 0.72%
541,417
-10,249
33
$70M 0.7%
1,372,299
+653,036
34
$68.6M 0.68%
797,704
-1,036,986
35
$67.2M 0.67%
3,179,124
-1,152,749
36
$64.4M 0.64%
1,027,590
-16,283
37
$64.1M 0.64%
687,260
-12,902
38
$63.1M 0.63%
2,029,178
-22,855
39
$62.9M 0.63%
672,137
+21,653
40
$61.7M 0.61%
1,286,955
+134,158
41
$60.6M 0.6%
2,686,732
-61,072
42
$53.4M 0.53%
+3,046,175
43
$53.2M 0.53%
1,641,291
+10,442
44
$53.1M 0.53%
1,058,215
-11,544
45
$52.9M 0.53%
805,940
-14,966
46
$51.3M 0.51%
906,495
+284,744
47
$51.2M 0.51%
2,489,900
+883,400
48
$50.4M 0.5%
724,962
-10,245
49
$50M 0.5%
2,044,980
+488,305
50
$47.9M 0.48%
616,494
+416,907
1
2
3 4 5