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
976
$2K ﹤0.01%
25
977
$2K ﹤0.01%
16
-52
978
$1K ﹤0.01%
65
979
$1K ﹤0.01%
+8
980
– –
-153,477
981
– –
-29,300
982
– –
-14,300
983
– –
-102,714
984
– –
-344,653
985
– –
-236
986
– –
-6,900
987
– –
-480
988
– –
-10,683
989
– –
-8,248
990
– –
-266,140
991
– –
-423,780
992
– –
-38
993
– –
-192,185
994
– –
-59,663
995
– –
-11,200
996
– –
-25,700
997
– –
-41,461
998
– –
-385
999
– –
-5,225
1000
– –
-19,300
38 39
40
41 42