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
676
$399K ﹤0.01%
18,380
+390
677
$392K ﹤0.01%
22,600
678
$390K ﹤0.01%
11,723
+10,249
679
$384K ﹤0.01%
12,190
680
$384K ﹤0.01%
12,056
681
$384K ﹤0.01%
35,240
682
$380K ﹤0.01%
21,169
-4,950
683
$379K ﹤0.01%
11,416
-466,835
684
$374K ﹤0.01%
26,400
+1,100
685
$370K ﹤0.01%
35,500
+4,500
686
$366K ﹤0.01%
41,600
+5,300
687
$364K ﹤0.01%
26,500
+2,400
688
$364K ﹤0.01%
57,900
-17,690
689
$362K ﹤0.01%
29,600
+5,200
690
$361K ﹤0.01%
10,700
+1,200
691
$359K ﹤0.01%
12,500
692
$359K ﹤0.01%
6,497
+1,292
693
$358K ﹤0.01%
+26,040
694
$357K ﹤0.01%
19,400
695
$353K ﹤0.01%
+11,500
696
$349K ﹤0.01%
+24,000
697
$346K ﹤0.01%
4,800
698
$345K ﹤0.01%
144,697
-26,870
699
$344K ﹤0.01%
123,420
+2,650
700
$337K ﹤0.01%
20,920
+3,040
26 27
28
29 30