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
676
$392K ﹤0.01%
22,600
677
$390K ﹤0.01%
11,723
+10,249
678
$384K ﹤0.01%
12,190
679
$384K ﹤0.01%
12,056
680
$384K ﹤0.01%
35,240
681
$380K ﹤0.01%
21,169
-4,950
682
$379K ﹤0.01%
11,416
-466,835
683
$374K ﹤0.01%
26,400
+1,100
684
$370K ﹤0.01%
35,500
+4,500
685
$366K ﹤0.01%
41,600
+5,300
686
$364K ﹤0.01%
26,500
+2,400
687
$364K ﹤0.01%
57,900
-17,690
688
$362K ﹤0.01%
29,600
+5,200
689
$361K ﹤0.01%
10,700
+1,200
690
$359K ﹤0.01%
12,500
691
$359K ﹤0.01%
6,497
+1,292
692
$358K ﹤0.01%
+26,040
693
$357K ﹤0.01%
19,400
694
$353K ﹤0.01%
+11,500
695
$349K ﹤0.01%
+24,000
696
$346K ﹤0.01%
4,800
697
$345K ﹤0.01%
144,697
-26,870
698
$344K ﹤0.01%
123,420
+2,650
699
$337K ﹤0.01%
20,920
+3,040
700
$335K ﹤0.01%
14,100
26 27
28
29 30