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
651
$471K ﹤0.01%
20,913
652
$470K ﹤0.01%
585
653
$469K ﹤0.01%
11,280
+4,450
654
$469K ﹤0.01%
41,400
655
$467K ﹤0.01%
29,000
+11,100
656
$464K ﹤0.01%
23,070
657
$454K ﹤0.01%
+23,800
658
$445K ﹤0.01%
101,840
+37,740
659
$441K ﹤0.01%
13,100
660
$440K ﹤0.01%
+30,280
661
$432K ﹤0.01%
57,570
-217,692
662
$430K ﹤0.01%
18,300
663
$427K ﹤0.01%
68,920
+22,000
664
$426K ﹤0.01%
54,200
665
$425K ﹤0.01%
20,100
666
$418K ﹤0.01%
46,913
+19,913
667
$417K ﹤0.01%
38,260
+9,300
668
$410K ﹤0.01%
18,105
669
$408K ﹤0.01%
12,400
+1,700
670
$405K ﹤0.01%
8,824
-21,055
671
$403K ﹤0.01%
5,060
+140
672
$402K ﹤0.01%
33,114
673
$401K ﹤0.01%
26,946
674
$401K ﹤0.01%
14,400
+2,300
675
$400K ﹤0.01%
21,000
+4,500
25 26
27
28 29