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
826
$106K ﹤0.01%
920
827
$102K ﹤0.01%
5,907
-171,887
828
$101K ﹤0.01%
2,300
829
$100K ﹤0.01%
6,400
830
$95K ﹤0.01%
13,100
+2,200
831
$91K ﹤0.01%
+5,100
832
$88K ﹤0.01%
15,700
833
$86K ﹤0.01%
27,000
+600
834
$82K ﹤0.01%
3,436
835
$80K ﹤0.01%
20,000
836
$79K ﹤0.01%
300
837
$79K ﹤0.01%
17,100
-11,000
838
$79K ﹤0.01%
+14,600
839
$78K ﹤0.01%
1,311
+1,201
840
$77K ﹤0.01%
800
841
$77K ﹤0.01%
12,700
842
$74K ﹤0.01%
+10,200
843
$74K ﹤0.01%
+17,243
844
$69K ﹤0.01%
1,414
-405
845
$66K ﹤0.01%
2,298
-934
846
$66K ﹤0.01%
1,286
+254
847
$61K ﹤0.01%
1,305
848
$60K ﹤0.01%
8,200
849
$56K ﹤0.01%
+12,100
850
$54K ﹤0.01%
840
-4,016
32 33
34
35 36