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
1051
– –
-85,109
1052
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-108
1053
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-22,570
1054
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-5,000
1055
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-9,800
1056
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-47,720
1057
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-126,743
1058
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-6,300
1059
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-34,000
1060
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-230,333
1061
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-14,400
1062
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-94,240
1063
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-6,903
1064
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-109,016
1065
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-435,118
1066
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-39,600
1067
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-66
1068
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-10,470
1069
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-83,494
1070
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-76,900
1071
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-27,800
1072
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-10,800
1073
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-37,400
1074
– –
-13,100
1075
– –
-757,235
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