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
601
$766K 0.01%
31,860
-10,030
602
$735K 0.01%
121,007
-5,793
603
$735K 0.01%
41,187
-70,125
604
$732K 0.01%
+8,280
605
$718K 0.01%
108,830
+64,220
606
$705K 0.01%
+22,200
607
$697K 0.01%
16,206
608
$689K 0.01%
54,400
609
$666K 0.01%
28,000
+4,300
610
$662K 0.01%
103,230
+27,130
611
$641K 0.01%
+39,900
612
$640K 0.01%
85,400
+9,600
613
$639K 0.01%
29,050
-10,480
614
$636K 0.01%
81,100
+8,500
615
$634K 0.01%
+31,200
616
$627K 0.01%
70,910
-18,900
617
$623K 0.01%
16,200
+3,400
618
$615K 0.01%
72,769
-9,071
619
$612K 0.01%
15,920
620
$597K 0.01%
54,912
+20,460
621
$596K 0.01%
+45,600
622
$589K 0.01%
58,830
+4,870
623
$588K 0.01%
56,150
+20,180
624
$586K 0.01%
+17,458
625
$585K 0.01%
63,230
+45,730
23 24
25
26 27