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
776
$184K ﹤0.01%
25,100
777
$180K ﹤0.01%
+701
778
$178K ﹤0.01%
10,000
779
$175K ﹤0.01%
12,400
780
$174K ﹤0.01%
7,400
781
$170K ﹤0.01%
7,800
782
$166K ﹤0.01%
4,600
783
$165K ﹤0.01%
3,895
+1,410
784
$164K ﹤0.01%
2,472
+251
785
$164K ﹤0.01%
+15,000
786
$162K ﹤0.01%
10,300
787
$162K ﹤0.01%
12,025
+1,100
788
$159K ﹤0.01%
+61,600
789
$158K ﹤0.01%
8,220
790
$157K ﹤0.01%
6,890
791
$157K ﹤0.01%
17,500
+1,600
792
$156K ﹤0.01%
10,401
793
$156K ﹤0.01%
13,700
794
$156K ﹤0.01%
2,000
795
$155K ﹤0.01%
+12,360
796
$152K ﹤0.01%
3,500
-194,640
797
$152K ﹤0.01%
9,750
-77,880
798
$152K ﹤0.01%
5,503
-32,000
799
$152K ﹤0.01%
3,500
800
$151K ﹤0.01%
22,900
30 31
32
33 34