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
901
$13K ﹤0.01%
114
902
$13K ﹤0.01%
816
-1,100
903
$13K ﹤0.01%
13
904
$12K ﹤0.01%
130
905
$12K ﹤0.01%
455
+220
906
$11K ﹤0.01%
278
+210
907
$11K ﹤0.01%
1,022
-8,368
908
$11K ﹤0.01%
324
-49,571
909
$11K ﹤0.01%
+543
910
$11K ﹤0.01%
2,488
-46,512
911
$10K ﹤0.01%
260
912
$10K ﹤0.01%
720
913
$9K ﹤0.01%
252
-1,724
914
$9K ﹤0.01%
191
-132,634
915
$9K ﹤0.01%
200
+20
916
$9K ﹤0.01%
+143
917
$9K ﹤0.01%
276
-70,980
918
$8K ﹤0.01%
234
919
$8K ﹤0.01%
961
+261
920
$8K ﹤0.01%
385
921
$8K ﹤0.01%
150
-158,303
922
$7K ﹤0.01%
100
-201
923
$7K ﹤0.01%
266
924
$7K ﹤0.01%
+750
925
$6K ﹤0.01%
188
+8
35 36
37
38 39