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 13.99%
3 Energy 12.99%
4 Healthcare 10.81%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,580
1077
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-82,000
1078
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-5,000
1079
– –
-9,800
1080
– –
-47,720
1081
– –
-2,127
1082
– –
-65,710
1083
– –
-40
1084
– –
-94,240
1085
– –
-6,903
1086
– –
-109,016
1087
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-435,118
1088
– –
-39,600
1089
– –
-66
1090
– –
-566,568
1091
– –
-10,470
1092
– –
-83,494
1093
– –
-76,900
1094
– –
-27,800
1095
– –
-10,800
1096
– –
-37,400
1097
– –
-13,100
1098
– –
-757,235
1099
– –
-31,200
1100
– –
-56,760
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