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
626
$568K 0.01%
43,630
+13,190
627
$567K 0.01%
69,400
628
$566K 0.01%
45,400
629
$560K 0.01%
49,325
+41,810
630
$548K 0.01%
42,400
+6,000
631
$536K 0.01%
35,470
+500
632
$527K 0.01%
6,470
-156,170
633
$520K 0.01%
+26,400
634
$508K 0.01%
30,600
635
$502K 0.01%
58,640
+6,800
636
$501K 0.01%
67,300
+8,000
637
$501K 0.01%
160,311
+3,430
638
$501K 0.01%
66,600
639
$499K 0.01%
10,795
+2,707
640
$499K 0.01%
+41,400
641
$494K ﹤0.01%
+72,000
642
$494K ﹤0.01%
28,340
+610
643
$489K ﹤0.01%
20,900
644
$488K ﹤0.01%
5,242
-600
645
$486K ﹤0.01%
17,642
+16,656
646
$483K ﹤0.01%
+25,700
647
$479K ﹤0.01%
25,400
+4,000
648
$475K ﹤0.01%
+63,800
649
$472K ﹤0.01%
+29,300
650
$471K ﹤0.01%
20,913
24 25
26
27 28