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
876
$21K ﹤0.01%
+1,800
877
$21K ﹤0.01%
6,100
-17,000
878
$20K ﹤0.01%
550
879
$19K ﹤0.01%
367
+304
880
$19K ﹤0.01%
550
+428
881
$19K ﹤0.01%
334
+250
882
$19K ﹤0.01%
+1,030
883
$18K ﹤0.01%
657
+547
884
$18K ﹤0.01%
238
+50
885
$17K ﹤0.01%
627
-29,443
886
$17K ﹤0.01%
+1,600
887
$16K ﹤0.01%
326
-118
888
$16K ﹤0.01%
250
+145
889
$16K ﹤0.01%
+1,600
890
$16K ﹤0.01%
201
+155
891
$16K ﹤0.01%
561
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892
$16K ﹤0.01%
+1,000
893
$15K ﹤0.01%
400
894
$15K ﹤0.01%
+600
895
$14K ﹤0.01%
1,000
+582
896
$14K ﹤0.01%
+345
897
$14K ﹤0.01%
+298
898
$14K ﹤0.01%
+500
899
$14K ﹤0.01%
160
900
$13K ﹤0.01%
289
34 35
36
37 38