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
1001
– –
-480
1002
– –
-10,683
1003
– –
-8,248
1004
– –
-266,140
1005
– –
-423,780
1006
– –
-38
1007
– –
-192,185
1008
– –
-59,663
1009
– –
-11,200
1010
– –
-25,700
1011
– –
-5,225
1012
– –
-19,300
1013
– –
-272
1014
– –
-148,200
1015
– –
-74
1016
– –
-182,327
1017
– –
-14,600
1018
– –
-21
1019
– –
-320
1020
– –
-11,200
1021
– –
-81
1022
– –
-145,514
1023
– –
-7,090
1024
– –
-24,900
1025
– –
-344,653
39 40
41
42 43