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
526
$2.24M 0.02%
81,421
-129
527
$2.22M 0.02%
33,250
+2,530
528
$2.2M 0.02%
64,786
529
$2.19M 0.02%
152,205
+11,052
530
$2.17M 0.02%
41,670
531
$2.15M 0.02%
119,447
532
$2.15M 0.02%
58,614
+58,559
533
$2.13M 0.02%
199,840
-789
534
$2.11M 0.02%
24,476
+2,176
535
$2.11M 0.02%
224,127
+21,300
536
$2.07M 0.02%
66,166
+6,274
537
$2.06M 0.02%
34,190
-16,260
538
$2.05M 0.02%
62,812
-140
539
$2.05M 0.02%
55,447
540
$2.03M 0.02%
47,005
541
$2.02M 0.02%
97,277
-22,390
542
$1.97M 0.02%
118,221
543
$1.96M 0.02%
85,209
544
$1.94M 0.02%
92,464
545
$1.93M 0.02%
50,801
-934
546
$1.89M 0.02%
+48,510
547
$1.88M 0.02%
61,709
548
$1.88M 0.02%
76,987
+7,381
549
$1.88M 0.02%
80,680
550
$1.86M 0.02%
33,332
-100
20 21
22
23 24