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
1026
– –
-41,461
1027
– –
-385
1028
– –
-102,714
1029
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-319
1030
– –
-71,080
1031
– –
-309
1032
– –
-40
1033
– –
-109,438
1034
– –
-480
1035
– –
-8,351
1036
– –
-346
1037
– –
-1,031
1038
– –
-3
1039
– –
-276,426
1040
– –
-160
1041
– –
-50
1042
– –
-59,150
1043
– –
-717,958
1044
– –
-9,200
1045
– –
-60
1046
– –
-135
1047
– –
-151,433
1048
– –
-476,625
1049
– –
-50
1050
– –
-14,600
40 41
42
43 44