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
1076
– –
-221,730
1077
– –
-126,743
1078
– –
-6,300
1079
– –
-34,000
1080
– –
-230,333
1081
– –
-14,400
1082
– –
-10,470
1083
– –
-83,494
1084
– –
-76,900
1085
– –
-27,800
1086
– –
-10,800
1087
– –
-37,400
1088
– –
-13,100
1089
– –
-757,235
1090
– –
-28,300
1091
– –
-7,990
1092
– –
-58,660
1093
– –
-31,500
1094
– –
-422,960
1095
– –
-177
1096
– –
-200
1097
– –
-61,314
1098
– –
-6
1099
– –
-153,477
40 41 42 43
44