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
551
$1.84M 0.02%
75,359
552
$1.82M 0.02%
103,013
+4
553
$1.82M 0.02%
109,908
+8,900
554
$1.81M 0.02%
+94,276
555
$1.79M 0.02%
96,519
556
$1.76M 0.02%
291,736
-89,104
557
$1.74M 0.02%
111,152
558
$1.72M 0.02%
24,400
+900
559
$1.72M 0.02%
80,441
+58,156
560
$1.69M 0.02%
44,179
+6
561
$1.68M 0.02%
43,180
562
$1.68M 0.02%
60,907
563
$1.68M 0.02%
34,700
564
$1.68M 0.02%
+243,418
565
$1.66M 0.02%
88,624
+88,575
566
$1.65M 0.02%
43,807
567
$1.64M 0.02%
47,908
568
$1.62M 0.02%
99,200
+400
569
$1.61M 0.02%
53,236
-8,180
570
$1.61M 0.02%
63,098
571
$1.6M 0.02%
87,731
-87,691
572
$1.56M 0.02%
5,420
573
$1.55M 0.02%
45,448
574
$1.48M 0.01%
88,297
-290
575
$1.46M 0.01%
55,215
-8,400
21 22
23
24 25