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
476
$2.83M 0.03%
+46,000
477
$2.81M 0.03%
152,326
+4,696
478
$2.8M 0.03%
33,850
+3,230
479
$2.79M 0.03%
64,466
+5,872
480
$2.78M 0.03%
46,062
+4,438
481
$2.75M 0.03%
11,633
482
$2.75M 0.03%
56,030
-100
483
$2.73M 0.03%
27,420
+2,620
484
$2.72M 0.03%
38,001
+3,491
485
$2.72M 0.03%
51,368
486
$2.71M 0.03%
862,106
+24,700
487
$2.7M 0.03%
96,813
488
$2.7M 0.03%
95,014
489
$2.66M 0.03%
39,748
+173
490
$2.65M 0.03%
48,212
+40,171
491
$2.64M 0.03%
109,159
+97,559
492
$2.64M 0.03%
122,715
493
$2.63M 0.03%
146,820
494
$2.61M 0.03%
324,947
495
$2.6M 0.03%
+276,334
496
$2.6M 0.03%
104,926
+10,220
497
$2.6M 0.03%
59,099
+886
498
$2.6M 0.03%
276,577
-70,331
499
$2.55M 0.03%
65,197
-33,624
500
$2.55M 0.03%
238,041
+19,272
18 19
20
21 22