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
651
$470K ﹤0.01%
585
652
$469K ﹤0.01%
11,280
+4,450
653
$469K ﹤0.01%
41,400
654
$467K ﹤0.01%
29,000
+11,100
655
$464K ﹤0.01%
23,070
656
$454K ﹤0.01%
+23,800
657
$445K ﹤0.01%
101,840
+37,740
658
$441K ﹤0.01%
13,100
659
$440K ﹤0.01%
+30,280
660
$432K ﹤0.01%
57,570
-217,692
661
$430K ﹤0.01%
18,300
662
$427K ﹤0.01%
68,920
+22,000
663
$426K ﹤0.01%
54,200
664
$425K ﹤0.01%
20,100
665
$418K ﹤0.01%
46,913
+19,913
666
$417K ﹤0.01%
38,260
+9,300
667
$410K ﹤0.01%
18,105
668
$408K ﹤0.01%
12,400
+1,700
669
$405K ﹤0.01%
8,824
-21,055
670
$403K ﹤0.01%
5,060
+140
671
$402K ﹤0.01%
33,114
672
$401K ﹤0.01%
26,946
673
$401K ﹤0.01%
14,400
+2,300
674
$400K ﹤0.01%
21,000
+4,500
675
$399K ﹤0.01%
18,380
+390
25 26
27
28 29