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
826
$109K ﹤0.01%
11,600
827
$106K ﹤0.01%
920
828
$102K ﹤0.01%
5,907
-171,887
829
$101K ﹤0.01%
2,300
830
$100K ﹤0.01%
6,400
831
$95K ﹤0.01%
13,100
+2,200
832
$91K ﹤0.01%
+5,100
833
$88K ﹤0.01%
15,700
834
$86K ﹤0.01%
27,000
+600
835
$82K ﹤0.01%
3,436
836
$80K ﹤0.01%
20,000
837
$79K ﹤0.01%
300
838
$79K ﹤0.01%
17,100
-11,000
839
$79K ﹤0.01%
+14,600
840
$78K ﹤0.01%
1,311
+1,201
841
$77K ﹤0.01%
800
842
$77K ﹤0.01%
12,700
843
$74K ﹤0.01%
+10,200
844
$74K ﹤0.01%
+17,243
845
$69K ﹤0.01%
1,414
-405
846
$66K ﹤0.01%
2,298
-934
847
$66K ﹤0.01%
1,286
+254
848
$61K ﹤0.01%
1,305
849
$60K ﹤0.01%
8,200
850
$56K ﹤0.01%
+12,100
32 33
34
35 36