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
1051
– –
-65,710
1052
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-40
1053
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-103
1054
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-4,421
1055
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-51,530
1056
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-221,730
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
– –
-14,400
1062
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-94,240
1063
– –
-6,903
1064
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-109,016
1065
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-435,118
1066
– –
-39,600
1067
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-66
1068
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-566,568
1069
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-10,470
1070
– –
-83,494
1071
– –
-76,900
1072
– –
-27,800
1073
– –
-10,800
1074
– –
-37,400
1075
– –
-13,100
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