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
1026
– –
-3
1027
– –
-276,426
1028
– –
-160
1029
– –
-50
1030
– –
-59,150
1031
– –
-717,958
1032
– –
-9,200
1033
– –
-60
1034
– –
-135
1035
– –
-151,433
1036
– –
-27,123
1037
– –
-476,625
1038
– –
-50
1039
– –
-14,600
1040
– –
-85,109
1041
– –
-108
1042
– –
-22,570
1043
– –
-72,120
1044
– –
-190,008
1045
– –
-1,580
1046
– –
-82,000
1047
– –
-5,000
1048
– –
-9,800
1049
– –
-47,720
1050
– –
-2,127
40 41
42
43 44