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
901
$13K ﹤0.01%
73
-232,149
902
$13K ﹤0.01%
114
903
$13K ﹤0.01%
816
-1,100
904
$13K ﹤0.01%
13
905
$12K ﹤0.01%
130
906
$12K ﹤0.01%
455
+220
907
$11K ﹤0.01%
278
+210
908
$11K ﹤0.01%
1,022
-8,368
909
$11K ﹤0.01%
324
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910
$11K ﹤0.01%
+543
911
$11K ﹤0.01%
2,488
-46,512
912
$10K ﹤0.01%
260
913
$10K ﹤0.01%
720
914
$9K ﹤0.01%
252
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915
$9K ﹤0.01%
191
-132,634
916
$9K ﹤0.01%
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917
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918
$9K ﹤0.01%
276
-70,980
919
$8K ﹤0.01%
234
920
$8K ﹤0.01%
961
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921
$8K ﹤0.01%
385
922
$8K ﹤0.01%
150
-158,303
923
$7K ﹤0.01%
100
-201
924
$7K ﹤0.01%
266
925
$7K ﹤0.01%
+750
35 36
37
38 39