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 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
976
$2K ﹤0.01%
34
977
$2K ﹤0.01%
16
978
$2K ﹤0.01%
16
-52
979
$1K ﹤0.01%
65
980
$1K ﹤0.01%
+8
981
– –
-72,120
982
– –
-190,008
983
– –
-1,580
984
– –
-82,000
985
– –
-2,127
986
– –
-65,710
987
– –
-40
988
– –
-29,300
989
– –
-14,300
990
– –
-103
991
– –
-4,421
992
– –
-51,530
993
– –
-221,730
994
– –
-566,568
995
– –
-97
996
– –
-130
997
– –
-220,031
998
– –
-35,000
999
– –
-236
1000
– –
-6,900
38 39
40
41 42