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