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
176
$10.7M 0.11%
176,123
177
$10.6M 0.11%
458,589
+77,206
178
$10.6M 0.11%
493,713
+76,378
179
$10.5M 0.1%
538,050
-2
180
$10.5M 0.1%
216,682
+8,800
181
$10.4M 0.1%
713,434
+222,980
182
$10.4M 0.1%
+479,735
183
$10.2M 0.1%
702,105
+73,469
184
$10M 0.1%
313,550
+6,930
185
$9.97M 0.1%
249,918
-199,817
186
$9.92M 0.1%
322,790
+3,400
187
$9.89M 0.1%
322,565
-43,425
188
$9.88M 0.1%
107,426
189
$9.79M 0.1%
17,240
+2
190
$9.68M 0.1%
+419,200
191
$9.6M 0.1%
+284,540
192
$9.57M 0.1%
728,889
+108,700
193
$9.54M 0.09%
207,008
+1,875
194
$9.49M 0.09%
303,539
+70,798
195
$9.44M 0.09%
275,086
-153
196
$9.37M 0.09%
+156,927
197
$9.35M 0.09%
324,260
+31,704
198
$9.31M 0.09%
94,447
-9,513
199
$9.27M 0.09%
127,367
200
$9.21M 0.09%
249,171
6 7
8
9 10