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
751
$237K ﹤0.01%
+1,550
752
$232K ﹤0.01%
13,280
753
$231K ﹤0.01%
26,090
754
$230K ﹤0.01%
14,191
+1,300
755
$230K ﹤0.01%
15,800
+1,000
756
$229K ﹤0.01%
13,500
757
$223K ﹤0.01%
31,700
758
$222K ﹤0.01%
11,090
759
$221K ﹤0.01%
30,673
760
$221K ﹤0.01%
10,500
761
$218K ﹤0.01%
18,110
-35,520
762
$218K ﹤0.01%
14,700
763
$216K ﹤0.01%
25,500
764
$214K ﹤0.01%
14,800
765
$211K ﹤0.01%
25,400
+2,800
766
$210K ﹤0.01%
11,100
767
$208K ﹤0.01%
15,911
768
$202K ﹤0.01%
2,529
769
$202K ﹤0.01%
17,200
770
$198K ﹤0.01%
12,900
771
$198K ﹤0.01%
28,080
+2,200
772
$196K ﹤0.01%
12,600
773
$192K ﹤0.01%
7,400
774
$188K ﹤0.01%
+13,560
775
$184K ﹤0.01%
+31,300
29 30
31
32 33