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
851
$53K ﹤0.01%
1,136
-11,520
852
$51K ﹤0.01%
3,500
-17,330
853
$50K ﹤0.01%
3,853
+3,465
854
$50K ﹤0.01%
10
+4
855
$49K ﹤0.01%
640
856
$45K ﹤0.01%
584
857
$40K ﹤0.01%
730
858
$40K ﹤0.01%
2,375
859
$36K ﹤0.01%
1,932
+609
860
$36K ﹤0.01%
820
+30
861
$35K ﹤0.01%
675
862
$34K ﹤0.01%
617
+190
863
$33K ﹤0.01%
3,400
+1,000
864
$32K ﹤0.01%
9,565
-5,713
865
$29K ﹤0.01%
734
+12
866
$28K ﹤0.01%
360
+20
867
$27K ﹤0.01%
760
-32,685
868
$27K ﹤0.01%
664
+205
869
$25K ﹤0.01%
632
+132
870
$24K ﹤0.01%
912
+56
871
$23K ﹤0.01%
600
-100
872
$22K ﹤0.01%
245
873
$22K ﹤0.01%
460
+20
874
$21K ﹤0.01%
1,017
+615
875
$21K ﹤0.01%
+1,800
33 34
35
36 37