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
801
$147K ﹤0.01%
12,400
+1,400
802
$144K ﹤0.01%
6,300
803
$143K ﹤0.01%
24,900
804
$143K ﹤0.01%
8,600
805
$142K ﹤0.01%
15,200
+2,400
806
$140K ﹤0.01%
17,367
807
$140K ﹤0.01%
22,100
808
$134K ﹤0.01%
4,800
809
$131K ﹤0.01%
3,092
-85,214
810
$130K ﹤0.01%
7,800
811
$130K ﹤0.01%
+27,800
812
$129K ﹤0.01%
18,400
813
$129K ﹤0.01%
7,425
814
$128K ﹤0.01%
16,300
815
$127K ﹤0.01%
12,300
816
– –
0
817
$125K ﹤0.01%
15,050
818
$125K ﹤0.01%
4,290
819
$122K ﹤0.01%
7,000
820
$117K ﹤0.01%
+8,700
821
$113K ﹤0.01%
35,100
+1,000
822
$112K ﹤0.01%
10,400
+900
823
$110K ﹤0.01%
1,800
-345
824
$109K ﹤0.01%
6,100
+700
825
$109K ﹤0.01%
11,600
31 32
33
34 35