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
776
$180K ﹤0.01%
+701
777
$178K ﹤0.01%
10,000
778
$175K ﹤0.01%
12,400
779
$174K ﹤0.01%
7,400
780
$170K ﹤0.01%
7,800
781
$166K ﹤0.01%
4,600
782
$165K ﹤0.01%
3,895
+1,410
783
$164K ﹤0.01%
2,472
+251
784
$164K ﹤0.01%
+15,000
785
$162K ﹤0.01%
10,300
786
$162K ﹤0.01%
12,025
+1,100
787
$159K ﹤0.01%
+61,600
788
$158K ﹤0.01%
8,220
789
$157K ﹤0.01%
6,890
790
$157K ﹤0.01%
17,500
+1,600
791
$156K ﹤0.01%
10,401
792
$156K ﹤0.01%
13,700
793
$156K ﹤0.01%
2,000
794
$155K ﹤0.01%
+12,360
795
$152K ﹤0.01%
3,500
-194,640
796
$152K ﹤0.01%
9,750
-77,880
797
$152K ﹤0.01%
5,503
-32,000
798
$152K ﹤0.01%
3,500
799
$151K ﹤0.01%
22,900
800
$150K ﹤0.01%
7,200
30 31
32
33 34