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
726
$281K ﹤0.01%
11,700
+700
727
$280K ﹤0.01%
+22,890
728
$278K ﹤0.01%
+15,900
729
$276K ﹤0.01%
27,100
+4,400
730
$273K ﹤0.01%
25,390
731
$269K ﹤0.01%
21,234
+451
732
$267K ﹤0.01%
37,400
733
$266K ﹤0.01%
8,004
-953,238
734
$261K ﹤0.01%
9,500
+5,700
735
$260K ﹤0.01%
+37,500
736
$257K ﹤0.01%
13,600
737
$256K ﹤0.01%
11,000
+1,800
738
$255K ﹤0.01%
26,200
739
$255K ﹤0.01%
17,000
740
$253K ﹤0.01%
82,240
+1,760
741
$248K ﹤0.01%
41,000
+4,800
742
$246K ﹤0.01%
15,800
743
$246K ﹤0.01%
+119,900
744
$244K ﹤0.01%
34,600
745
$241K ﹤0.01%
8,900
746
$239K ﹤0.01%
24,600
747
$239K ﹤0.01%
15,100
+1,700
748
$238K ﹤0.01%
15,390
+2,500
749
$238K ﹤0.01%
14,700
750
$237K ﹤0.01%
+1,550
28 29
30
31 32