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
126
$14M 0.14%
146,516
+1,059
127
$13.7M 0.14%
443,538
+49,038
128
$13.7M 0.14%
174,014
+25,636
129
$13.7M 0.14%
1,102,325
-123,562
130
$13.5M 0.13%
+340,835
131
$13.3M 0.13%
119,051
+584
132
$13.2M 0.13%
216,630
+2,750
133
$13.1M 0.13%
134,608
+14,102
134
$13.1M 0.13%
775,934
-141,866
135
$13.1M 0.13%
749,613
-126,699
136
$13M 0.13%
790,178
+72,330
137
$13M 0.13%
490,448
-112,631
138
$12.8M 0.13%
252,755
+31,279
139
$12.7M 0.13%
369,002
-16,474
140
$12.7M 0.13%
884,505
+1,274
141
$12.6M 0.13%
552,904
-269,968
142
$12.6M 0.13%
158,474
+193
143
$12.5M 0.12%
1,457,520
+197,040
144
$12.5M 0.12%
120,298
+401
145
$12.5M 0.12%
+512,000
146
$12.2M 0.12%
831,897
+226,199
147
$12.2M 0.12%
421,612
-61,534
148
$12.1M 0.12%
157,171
+16,039
149
$12.1M 0.12%
507,918
+356,387
150
$12M 0.12%
218,214
+26,508
4 5
6
7 8