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
151
$12M 0.12%
237,562
+22,081
152
$12M 0.12%
478,584
+199,300
153
$12M 0.12%
176,970
+17,090
154
$11.9M 0.12%
234,543
+21,736
155
$11.8M 0.12%
204,106
+190,920
156
$11.7M 0.12%
744,199
-3,463,108
157
$11.7M 0.12%
637,480
+94,010
158
$11.7M 0.12%
316,293
-186,008
159
$11.7M 0.12%
617,990
+617,862
160
$11.7M 0.12%
242,423
-11,332
161
$11.6M 0.12%
601,977
+151,372
162
$11.5M 0.11%
594,072
+141,700
163
$11.4M 0.11%
500,621
+835
164
$11.4M 0.11%
639,034
-239,629
165
$11.4M 0.11%
326,919
-2,300
166
$11.4M 0.11%
1,043,101
-245,005
167
$11.4M 0.11%
308,830
+29,940
168
$11.4M 0.11%
146,950
+10,364
169
$11.1M 0.11%
524,482
-58,984
170
$11.1M 0.11%
252,458
-200
171
$11M 0.11%
605,692
+232,741
172
$10.9M 0.11%
124,696
+108
173
$10.8M 0.11%
119,674
-1,805
174
$10.8M 0.11%
140,251
+7,150
175
$10.7M 0.11%
655,397
+103,878
5 6
7
8 9