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
526
$2.22M 0.02%
33,250
+2,530
527
$2.2M 0.02%
64,786
528
$2.19M 0.02%
152,205
+11,052
529
$2.17M 0.02%
41,670
530
$2.15M 0.02%
119,447
531
$2.15M 0.02%
58,614
+58,559
532
$2.13M 0.02%
199,840
-789
533
$2.11M 0.02%
24,476
+2,176
534
$2.11M 0.02%
224,127
+21,300
535
$2.07M 0.02%
66,166
+6,274
536
$2.06M 0.02%
34,190
-16,260
537
$2.05M 0.02%
62,812
-140
538
$2.05M 0.02%
55,447
539
$2.03M 0.02%
47,005
540
$2.02M 0.02%
97,277
-22,390
541
$1.97M 0.02%
118,221
542
$1.96M 0.02%
85,209
543
$1.94M 0.02%
92,464
544
$1.93M 0.02%
50,801
-934
545
$1.89M 0.02%
+48,510
546
$1.88M 0.02%
61,709
547
$1.88M 0.02%
80,836
+7,750
548
$1.88M 0.02%
80,680
549
$1.86M 0.02%
33,332
-100
550
$1.84M 0.02%
43,300
+1,820
20 21
22
23 24