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
1001
– –
-14,600
1002
– –
-21
1003
– –
-320
1004
– –
-11,200
1005
– –
-81
1006
– –
-145,514
1007
– –
-7,090
1008
– –
-24,900
1009
– –
-344,653
1010
– –
-41,461
1011
– –
-385
1012
– –
-102,714
1013
– –
-319
1014
– –
-71,080
1015
– –
-309
1016
– –
-40
1017
– –
-109,438
1018
– –
-480
1019
– –
-476,625
1020
– –
-50
1021
– –
-29,300
1022
– –
-14,300
1023
– –
-103
1024
– –
-4,421
1025
– –
-51,530
39 40
41
42 43