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
101
$17.8M 0.18%
858,519
-307,470
102
$17.4M 0.17%
561,632
-107,964
103
$17.1M 0.17%
336,796
-91,077
104
$17M 0.17%
217,830
+22,890
105
$17M 0.17%
+187,917
106
$16.9M 0.17%
291,962
+23,992
107
$16.7M 0.17%
309,311
+245
108
$16.6M 0.16%
666,251
-146,580
109
$16.4M 0.16%
379,819
+540
110
$16.3M 0.16%
539,220
+47,960
111
$16.3M 0.16%
+236,530
112
$15.9M 0.16%
296,706
-35,404
113
$15.8M 0.16%
183,282
+6,700
114
$15.7M 0.16%
+223,208
115
$15.7M 0.16%
761,018
+46,081
116
$15.4M 0.15%
258,300
+15,970
117
$15.4M 0.15%
175,760
-500
118
$15.1M 0.15%
310,709
+3,289
119
$15M 0.15%
297,650
+27,740
120
$14.8M 0.15%
302,921
+82,469
121
$14.8M 0.15%
1,349,127
-287,752
122
$14.6M 0.15%
128,050
+4,820
123
$14.3M 0.14%
188,084
-157
124
$14.3M 0.14%
298,480
+39,280
125
$14.3M 0.14%
217,023
+16,957
3 4
5
6 7