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
701
$335K ﹤0.01%
14,100
702
$328K ﹤0.01%
13,700
703
$326K ﹤0.01%
63,600
+10,800
704
$325K ﹤0.01%
29,700
705
$324K ﹤0.01%
61,750
+8,300
706
$323K ﹤0.01%
56,370
+1,215
707
$323K ﹤0.01%
7,900
708
$323K ﹤0.01%
10,200
709
$319K ﹤0.01%
+23,700
710
$316K ﹤0.01%
32,700
711
$315K ﹤0.01%
2,617
-350
712
$304K ﹤0.01%
16,200
+2,300
713
$302K ﹤0.01%
+20,570
714
$300K ﹤0.01%
21,775
715
$296K ﹤0.01%
9,100
716
$295K ﹤0.01%
10,975
717
$294K ﹤0.01%
3,588
+70
718
$294K ﹤0.01%
17,310
719
$294K ﹤0.01%
65,300
+16,770
720
$291K ﹤0.01%
+4,240
721
$291K ﹤0.01%
42,350
+875
722
$291K ﹤0.01%
16,910
723
$291K ﹤0.01%
+48,340
724
$290K ﹤0.01%
9,100
725
$285K ﹤0.01%
+38,400
27 28
29
30 31