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
201
$9.14M 0.09%
93,654
+4,622
202
$9.14M 0.09%
284,132
+3,020
203
$9.11M 0.09%
212,917
+4,000
204
$9.08M 0.09%
214,670
-40,670
205
$9.03M 0.09%
461,131
-50,838
206
$8.99M 0.09%
299,194
207
$8.97M 0.09%
98,498
+969
208
$8.93M 0.09%
812,217
-41,290
209
$8.93M 0.09%
270,433
+39,600
210
$8.91M 0.09%
221,270
+22,010
211
$8.86M 0.09%
207,268
+42,480
212
$8.82M 0.09%
4,608
+202
213
$8.8M 0.09%
287,947
+55,300
214
$8.76M 0.09%
403,332
215
$8.74M 0.09%
193,735
-39,127
216
$8.57M 0.09%
386,453
+141,285
217
$8.52M 0.08%
383,769
+285
218
$8.51M 0.08%
288,002
+34,290
219
$8.5M 0.08%
549,439
+6
220
$8.43M 0.08%
10,073
-13,280
221
$8.41M 0.08%
201,838
+2,100
222
$8.37M 0.08%
179,431
-132
223
$8.36M 0.08%
160,202
+15,282
224
$8.33M 0.08%
244,717
-38,449
225
$8.3M 0.08%
299,894
+53,610
7 8
9
10 11