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
626
$584K 0.01%
79,920
-19,490
627
$568K 0.01%
43,630
+13,190
628
$567K 0.01%
69,400
629
$566K 0.01%
45,400
630
$560K 0.01%
49,325
+41,810
631
$548K 0.01%
42,400
+6,000
632
$536K 0.01%
35,470
+500
633
$527K 0.01%
6,470
-156,170
634
$520K 0.01%
+26,400
635
$508K 0.01%
30,600
636
$502K 0.01%
58,640
+6,800
637
$501K 0.01%
67,300
+8,000
638
$501K 0.01%
160,311
+3,430
639
$501K 0.01%
66,600
640
$499K 0.01%
10,795
+2,707
641
$499K 0.01%
+41,400
642
$494K ﹤0.01%
+72,000
643
$494K ﹤0.01%
28,340
+610
644
$489K ﹤0.01%
20,900
645
$488K ﹤0.01%
5,242
-600
646
$486K ﹤0.01%
17,642
+16,656
647
$483K ﹤0.01%
+25,700
648
$479K ﹤0.01%
25,400
+4,000
649
$475K ﹤0.01%
+63,800
650
$472K ﹤0.01%
+29,300
24 25
26
27 28