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
951
$4K ﹤0.01%
50
952
$4K ﹤0.01%
60
+40
953
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125
954
$4K ﹤0.01%
156
955
$3K ﹤0.01%
92
-190
956
$3K ﹤0.01%
20
+10
957
$3K ﹤0.01%
90
-1,838,792
958
$3K ﹤0.01%
75
959
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1
960
$3K ﹤0.01%
54
961
$3K ﹤0.01%
327
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962
$3K ﹤0.01%
+28
963
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964
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72
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965
$2K ﹤0.01%
40
966
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220
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$2K ﹤0.01%
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969
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$2K ﹤0.01%
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$2K ﹤0.01%
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972
$2K ﹤0.01%
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973
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974
$2K ﹤0.01%
34
975
$2K ﹤0.01%
16
37 38
39
40 41