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
51
$47.8M 0.48%
610,743
+486,568
52
$46.6M 0.46%
1,048,226
-83,043
53
$46.5M 0.46%
557,491
-4,200
54
$45.9M 0.46%
853,790
-146,689
55
$45.8M 0.46%
666,475
-1,563
56
$44.9M 0.45%
712,212
-2,552
57
$43.1M 0.43%
1,827,703
-208,400
58
$42.8M 0.43%
2,286,678
+259,412
59
$39.7M 0.4%
354,930
+3,283
60
$38.4M 0.38%
508,070
+37,280
61
$37.9M 0.38%
+671,800
62
$36.4M 0.36%
435,506
+122
63
$35.4M 0.35%
1,177,626
-159,900
64
$34.7M 0.35%
713,735
+75,935
65
$34.4M 0.34%
217,140
+18,837
66
$33.9M 0.34%
339,869
-837
67
$33.5M 0.33%
456,847
+456,694
68
$32.8M 0.33%
578,410
+59,830
69
$31.7M 0.32%
958,023
-191,871
70
$31.7M 0.31%
373,430
+521
71
$29.8M 0.3%
3,695,931
-2,307,364
72
$29.3M 0.29%
799,720
-2,800
73
$28.9M 0.29%
1,407,556
-234,109
74
$28.8M 0.29%
1,069,545
+75,117
75
$28.2M 0.28%
759,694
-7,710
1 2
3
4 5