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
76
$27.8M 0.28%
808,160
-2,200
77
$27.1M 0.27%
1,062,932
-2,303,242
78
$26.6M 0.26%
297,776
-900
79
$25.5M 0.25%
427,183
-104,981
80
$25M 0.25%
195,180
-600
81
$25M 0.25%
469,750
+42,920
82
$23.6M 0.23%
298,006
-734
83
$23.4M 0.23%
464,650
-840
84
$23M 0.23%
918,332
-94,391
85
$22.5M 0.22%
319,742
+190,415
86
$22M 0.22%
515,152
-132,877
87
$21.7M 0.22%
1,040,117
+392,510
88
$21.7M 0.22%
80,169
+79,499
89
$21.7M 0.22%
45,973
-6,776
90
$21.2M 0.21%
584,884
-57,294
91
$20.8M 0.21%
373,647
-947
92
$20.7M 0.21%
803,703
-273,882
93
$20M 0.2%
523,671
-119,513
94
$19.7M 0.2%
304,800
-800
95
$19.7M 0.2%
420,622
-1,265
96
$19.6M 0.2%
268,031
+23,629
97
$19.3M 0.19%
151,050
+14,770
98
$19M 0.19%
1,995,232
+194,128
99
$18.8M 0.19%
260,034
+27,020
100
$17.9M 0.18%
279,135
-700
2 3
4
5 6