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
726
$284K ﹤0.01%
18,670
727
$281K ﹤0.01%
11,700
+700
728
$280K ﹤0.01%
+22,890
729
$278K ﹤0.01%
+15,900
730
$276K ﹤0.01%
27,100
+4,400
731
$273K ﹤0.01%
25,390
732
$269K ﹤0.01%
21,234
+451
733
$267K ﹤0.01%
37,400
734
$266K ﹤0.01%
8,004
-953,238
735
$261K ﹤0.01%
9,500
+5,700
736
$260K ﹤0.01%
+37,500
737
$257K ﹤0.01%
13,600
738
$256K ﹤0.01%
11,000
+1,800
739
$255K ﹤0.01%
26,200
740
$255K ﹤0.01%
17,000
741
$253K ﹤0.01%
82,240
+1,760
742
$248K ﹤0.01%
41,000
+4,800
743
$246K ﹤0.01%
15,800
744
$246K ﹤0.01%
+119,900
745
$244K ﹤0.01%
34,600
746
$241K ﹤0.01%
8,900
747
$239K ﹤0.01%
24,600
748
$239K ﹤0.01%
15,100
+1,700
749
$238K ﹤0.01%
15,390
+2,500
750
$238K ﹤0.01%
14,700
28 29
30
31 32