BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,200
1002
– –
-81
1003
– –
-35,000
1004
– –
-145,514
1005
– –
-7,090
1006
– –
-24,900
1007
– –
-40
1008
– –
-109,438
1009
– –
-480
1010
– –
-8,351
1011
– –
-346
1012
– –
-1,031
1013
– –
-3
1014
– –
-276,426
1015
– –
-160
1016
– –
-50
1017
– –
-59,150
1018
– –
-717,958
1019
– –
-9,200
1020
– –
-60
1021
– –
-135
1022
– –
-151,433
1023
– –
-27,123
1024
– –
-476,625
1025
– –
-85,109
39 40
41
42 43