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
926
$6K ﹤0.01%
197
-27
927
$6K ﹤0.01%
122
+10
928
$6K ﹤0.01%
81
+23
929
$6K ﹤0.01%
+315
930
$6K ﹤0.01%
218
931
$6K ﹤0.01%
60
932
$6K ﹤0.01%
79
933
$6K ﹤0.01%
146
-893
934
$5K ﹤0.01%
144
-48
935
$5K ﹤0.01%
141
-109
936
$5K ﹤0.01%
100
-83,660
937
$5K ﹤0.01%
70
+10
938
$5K ﹤0.01%
30
-444
939
$5K ﹤0.01%
42
+1
940
$5K ﹤0.01%
500
941
$5K ﹤0.01%
+99
942
$4K ﹤0.01%
55
-610
943
$4K ﹤0.01%
60
944
$4K ﹤0.01%
259
945
$4K ﹤0.01%
8
946
$4K ﹤0.01%
114
947
$4K ﹤0.01%
51
948
$4K ﹤0.01%
215
+11
949
$4K ﹤0.01%
91
+46
950
$4K ﹤0.01%
80
36 37
38
39 40