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 14.05%
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
– –
-137,412
1027
– –
-145,774
1028
– –
-46,791
1029
– –
-9,400
1030
– –
-2,665
1031
– –
-30,600
1032
– –
-1,688
1033
– –
-9,659
1034
– –
-93
1035
– –
-162
1036
– –
-236
1037
– –
-6,900
1038
– –
-480
1039
– –
-10,683
1040
– –
-8,248
1041
– –
-266,140
1042
– –
-423,780
1043
– –
-38
1044
– –
-192,185
1045
– –
-59,663
1046
– –
-11,200
1047
– –
-25,700
1048
– –
-5,225
1049
– –
-19,300
1050
– –
-97
40 41
42
43 44