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
1026
– –
-221,730
1027
– –
-126,743
1028
– –
-6,300
1029
– –
-34,000
1030
– –
-230,333
1031
– –
-14,400
1032
– –
-28,300
1033
– –
-7,990
1034
– –
-58,660
1035
– –
-31,500
1036
– –
-422,960
1037
– –
-177
1038
– –
-200
1039
– –
-61,314
1040
– –
-6
1041
– –
-61,980
1042
– –
-46
1043
– –
-153,477
1044
– –
-137,412
1045
– –
-145,774
1046
– –
-46,791
1047
– –
-9,400
1048
– –
-2,665
1049
– –
-30,600
1050
– –
-1,688
40 41
42
43 44