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
926
$6K ﹤0.01%
188
+8
927
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197
-27
928
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122
+10
929
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81
+23
930
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931
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218
932
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933
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934
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935
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141
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937
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100
-83,660
938
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70
+10
939
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30
-444
940
$5K ﹤0.01%
42
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941
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942
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+99
943
$4K ﹤0.01%
55
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944
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945
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259
946
$4K ﹤0.01%
8
947
$4K ﹤0.01%
114
948
$4K ﹤0.01%
51
949
$4K ﹤0.01%
215
+11
950
$4K ﹤0.01%
91
+46
36 37
38
39 40