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
501
$2.54M 0.03%
204,344
-991,060
502
$2.53M 0.03%
203,129
+6,800
503
$2.53M 0.03%
81,032
-17,750
504
$2.51M 0.02%
63,905
505
$2.5M 0.02%
87,013
506
$2.5M 0.02%
55,607
+2
507
$2.49M 0.02%
373,448
+41,300
508
$2.47M 0.02%
36,489
+511
509
$2.46M 0.02%
32,852
-100
510
$2.46M 0.02%
44,867
+511
511
$2.45M 0.02%
99,212
512
$2.43M 0.02%
158,414
+56,400
513
$2.42M 0.02%
26,459
+1,230
514
$2.41M 0.02%
33,137
-8
515
$2.41M 0.02%
86,117
-19,699
516
$2.39M 0.02%
87,254
-382,752
517
$2.38M 0.02%
169,815
518
$2.35M 0.02%
104,452
-614,080
519
$2.34M 0.02%
37,105
-159
520
$2.33M 0.02%
39,255
521
$2.33M 0.02%
122,840
+11,266
522
$2.32M 0.02%
249,137
+3,400
523
$2.31M 0.02%
85,070
524
$2.27M 0.02%
43,785
+5,608
525
$2.24M 0.02%
81,421
-129
19 20
21
22 23