BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$319M 3.18%
6,180,354
-449,246
2
$240M 2.38%
2,092,616
-24,691
3
$217M 2.16%
5,244,075
+203,302
4
$210M 2.09%
4,616,329
+114,839
5
$195M 1.94%
7,156,682
+47,361
6
$195M 1.94%
1,604,469
-4,593
7
$193M 1.92%
7,817,508
-60,552
8
$190M 1.89%
4,543,589
-850,650
9
$187M 1.86%
5,437,904
+45,057
10
$185M 1.84%
13,412,706
-1,929,415
11
$145M 1.45%
4,043,592
-56,185
12
$138M 1.37%
1,077,237
+196,574
13
$131M 1.3%
3,935,961
-477,692
14
$124M 1.23%
1,860,208
+37,502
15
$122M 1.21%
2,523,506
-42,921
16
$121M 1.2%
4,740,865
-367,756
17
$116M 1.16%
1,505,147
+2,165
18
$114M 1.13%
1,270,897
+386,345
19
$110M 1.1%
1,295,486
-19,431
20
$108M 1.08%
6,499,373
-91,177
21
$108M 1.07%
949,959
-20,806
22
$107M 1.07%
5,311,258
-3,151,478
23
$102M 1.01%
5,961,536
-143,724
24
$94.8M 0.94%
2,166,088
+864,664
25
$86.8M 0.86%
1,789,867
-21,662
1
2 3 4 5