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
876
$21K ﹤0.01%
6,100
-17,000
877
$20K ﹤0.01%
550
878
$19K ﹤0.01%
367
+304
879
$19K ﹤0.01%
550
+428
880
$19K ﹤0.01%
334
+250
881
$19K ﹤0.01%
+1,030
882
$18K ﹤0.01%
657
+547
883
$18K ﹤0.01%
238
+50
884
$17K ﹤0.01%
627
-29,443
885
$17K ﹤0.01%
+1,600
886
$16K ﹤0.01%
326
-118
887
$16K ﹤0.01%
250
+145
888
$16K ﹤0.01%
+1,600
889
$16K ﹤0.01%
201
+155
890
$16K ﹤0.01%
561
+157
891
$16K ﹤0.01%
+1,000
892
$15K ﹤0.01%
400
893
$15K ﹤0.01%
+600
894
$14K ﹤0.01%
1,000
+582
895
$14K ﹤0.01%
+345
896
$14K ﹤0.01%
+298
897
$14K ﹤0.01%
+500
898
$14K ﹤0.01%
160
899
$13K ﹤0.01%
289
900
$13K ﹤0.01%
73
-232,149
34 35
36
37 38