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
576
$1.45M 0.01%
46,428
+46,358
577
$1.44M 0.01%
31,063
-4,894
578
$1.37M 0.01%
78,321
579
$1.37M 0.01%
224,024
-294,618
580
$1.34M 0.01%
82,286
-106,555
581
$1.33M 0.01%
186,578
582
$1.31M 0.01%
61,412
-9,530
583
$1.26M 0.01%
48,218
-7,570
584
$1.17M 0.01%
70,700
585
$1.14M 0.01%
47,305
+1
586
$1.1M 0.01%
59,780
587
$1.1M 0.01%
38,197
+21,251
588
$1.09M 0.01%
17,350
-2,637
589
$1.08M 0.01%
48,708
590
$1.02M 0.01%
17,504
591
$1M 0.01%
92,616
+44,696
592
$929K 0.01%
21,735
593
$924K 0.01%
63,629
+1,700
594
$919K 0.01%
100,280
+29,190
595
$888K 0.01%
4,401
596
$886K 0.01%
181,090
+20,420
597
$826K 0.01%
25,806
+9,801
598
$823K 0.01%
+82,285
599
$776K 0.01%
15,860
600
$766K 0.01%
31,860
-10,030
22 23
24
25 26