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
951
$4K ﹤0.01%
80
952
$4K ﹤0.01%
50
953
$4K ﹤0.01%
60
+40
954
$4K ﹤0.01%
125
955
$4K ﹤0.01%
156
956
$3K ﹤0.01%
92
-190
957
$3K ﹤0.01%
20
+10
958
$3K ﹤0.01%
90
-1,838,792
959
$3K ﹤0.01%
75
960
$3K ﹤0.01%
1
961
$3K ﹤0.01%
54
962
$3K ﹤0.01%
327
+41
963
$3K ﹤0.01%
+28
964
$3K ﹤0.01%
+441
965
$3K ﹤0.01%
72
+2
966
$2K ﹤0.01%
40
967
$2K ﹤0.01%
220
+160
968
$2K ﹤0.01%
86
-242
969
$2K ﹤0.01%
47
970
$2K ﹤0.01%
33
971
$2K ﹤0.01%
56
972
$2K ﹤0.01%
3
-23
973
$2K ﹤0.01%
36
-12
974
$2K ﹤0.01%
+42
975
$2K ﹤0.01%
34
37 38
39
40 41