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
851
$54K ﹤0.01%
840
-4,016
852
$53K ﹤0.01%
1,136
-11,520
853
$51K ﹤0.01%
3,500
-17,330
854
$50K ﹤0.01%
3,853
+3,465
855
$50K ﹤0.01%
10
+4
856
$49K ﹤0.01%
640
857
$45K ﹤0.01%
584
858
$40K ﹤0.01%
730
859
$40K ﹤0.01%
2,375
860
$36K ﹤0.01%
1,932
+609
861
$36K ﹤0.01%
820
+30
862
$35K ﹤0.01%
675
863
$34K ﹤0.01%
617
+190
864
$33K ﹤0.01%
3,400
+1,000
865
$32K ﹤0.01%
9,565
-5,713
866
$29K ﹤0.01%
734
+12
867
$28K ﹤0.01%
360
+20
868
$27K ﹤0.01%
760
-32,685
869
$27K ﹤0.01%
664
+205
870
$25K ﹤0.01%
632
+132
871
$24K ﹤0.01%
912
+56
872
$23K ﹤0.01%
600
-100
873
$22K ﹤0.01%
460
+20
874
$22K ﹤0.01%
245
875
$21K ﹤0.01%
1,017
+615
33 34
35
36 37