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
801
$150K ﹤0.01%
7,200
802
$147K ﹤0.01%
12,400
+1,400
803
$144K ﹤0.01%
6,300
804
$143K ﹤0.01%
24,900
805
$143K ﹤0.01%
8,600
806
$142K ﹤0.01%
15,200
+2,400
807
$140K ﹤0.01%
17,367
808
$140K ﹤0.01%
22,100
809
$134K ﹤0.01%
4,800
810
$131K ﹤0.01%
3,092
-85,214
811
$130K ﹤0.01%
7,800
812
$130K ﹤0.01%
+27,800
813
$129K ﹤0.01%
18,400
814
$129K ﹤0.01%
7,425
815
$128K ﹤0.01%
16,300
816
$127K ﹤0.01%
12,300
817
– –
0
818
$125K ﹤0.01%
15,050
819
$125K ﹤0.01%
4,290
820
$122K ﹤0.01%
7,000
821
$117K ﹤0.01%
+8,700
822
$113K ﹤0.01%
35,100
+1,000
823
$112K ﹤0.01%
10,400
+900
824
$110K ﹤0.01%
1,800
-345
825
$109K ﹤0.01%
6,100
+700
31 32
33
34 35