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
701
$328K ﹤0.01%
13,700
702
$326K ﹤0.01%
63,600
+10,800
703
$325K ﹤0.01%
29,700
704
$324K ﹤0.01%
61,750
+8,300
705
$323K ﹤0.01%
56,370
+1,215
706
$323K ﹤0.01%
7,900
707
$323K ﹤0.01%
10,200
708
$319K ﹤0.01%
+23,700
709
$316K ﹤0.01%
32,700
710
$315K ﹤0.01%
2,617
-350
711
$304K ﹤0.01%
16,200
+2,300
712
$302K ﹤0.01%
+20,570
713
$300K ﹤0.01%
21,775
714
$296K ﹤0.01%
9,100
715
$295K ﹤0.01%
10,975
716
$294K ﹤0.01%
3,588
+70
717
$294K ﹤0.01%
17,310
718
$294K ﹤0.01%
65,300
+16,770
719
$291K ﹤0.01%
+4,240
720
$291K ﹤0.01%
42,350
+875
721
$291K ﹤0.01%
16,910
722
$291K ﹤0.01%
+48,340
723
$290K ﹤0.01%
9,100
724
$285K ﹤0.01%
+38,400
725
$284K ﹤0.01%
18,670
27 28
29
30 31