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
601
$735K 0.01%
121,007
-5,793
602
$735K 0.01%
41,187
-70,125
603
$732K 0.01%
+8,280
604
$718K 0.01%
108,830
+64,220
605
$705K 0.01%
+22,200
606
$697K 0.01%
16,206
607
$689K 0.01%
54,400
608
$666K 0.01%
28,000
+4,300
609
$662K 0.01%
103,230
+27,130
610
$641K 0.01%
+39,900
611
$640K 0.01%
85,400
+9,600
612
$639K 0.01%
29,050
-10,480
613
$636K 0.01%
81,100
+8,500
614
$634K 0.01%
+31,200
615
$627K 0.01%
70,910
-18,900
616
$623K 0.01%
16,200
+3,400
617
$615K 0.01%
72,769
-9,071
618
$612K 0.01%
15,920
619
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54,912
+20,460
620
$596K 0.01%
+45,600
621
$589K 0.01%
58,830
+4,870
622
$588K 0.01%
56,150
+20,180
623
$586K 0.01%
+17,458
624
$585K 0.01%
63,230
+45,730
625
$584K 0.01%
79,920
-19,490
23 24
25
26 27