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
1076
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1077
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-28,300
1078
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-7,990
1079
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1080
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-31,500
1081
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-422,960
1082
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-177
1083
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-61,314
1085
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-6
1086
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-61,980
1087
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-46
1088
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-31,200
1089
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-56,760
1090
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-137,412
1091
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-145,774
1092
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-46,791
1093
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-9,400
1094
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-2,665
1095
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1096
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-1,688
1097
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-9,659
1098
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-93
1099
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