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
976
$2K ﹤0.01%
16
977
$2K ﹤0.01%
25
978
$2K ﹤0.01%
16
-52
979
$1K ﹤0.01%
65
980
$1K ﹤0.01%
+8
981
– –
-6,900
982
– –
-480
983
– –
-10,683
984
– –
-8,248
985
– –
-266,140
986
– –
-423,780
987
– –
-38
988
– –
-192,185
989
– –
-59,663
990
– –
-11,200
991
– –
-25,700
992
– –
-5,225
993
– –
-19,300
994
– –
-97
995
– –
-130
996
– –
-220,031
997
– –
-272
998
– –
-148,200
999
– –
-74
1000
– –
-182,327
38 39
40
41 42