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
$15.7B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$118M
4
DAL icon
Delta Air Lines
DAL
+$103M
5
BHC icon
Bausch Health
BHC
+$87.6M

Top Sells

1
+$281M
2
+$256M
3
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$79.5M

Sector Composition

1 Financials 29.73%
2 Industrials 13.41%
3 Technology 11.45%
4 Healthcare 10.55%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.08%
263,843
+263,147
227
$11.8M 0.08%
772,723
-35,531
228
$11.8M 0.08%
630,432
-24,240
229
$11.8M 0.08%
412,897
+61,740
230
$11.8M 0.07%
157,595
-5,630
231
$11.7M 0.07%
33,995
-7,785
232
$11.6M 0.07%
13,159
+2,110
233
$11.6M 0.07%
624,298
-496,233
234
$11.6M 0.07%
492,363
+68,045
235
$11.5M 0.07%
336,020
+334,956
236
$11.5M 0.07%
443,369
-14,646
237
$11.4M 0.07%
123,849
+827
238
$11.4M 0.07%
350,602
+250,100
239
$11.4M 0.07%
771,967
-37,284
240
$11.3M 0.07%
304,046
-11,771
241
$11.2M 0.07%
335,149
-16,168
242
$11.2M 0.07%
849,026
+2,195
243
$11.2M 0.07%
449,015
-6,999
244
$11.1M 0.07%
124,361
-6,008
245
$11M 0.07%
301,564
-8,826
246
$10.9M 0.07%
358,094
-5,022
247
$10.9M 0.07%
724,929
-35,011
248
$10.8M 0.07%
193,349
-6,483
249
$10.8M 0.07%
257,005
+37,523
250
$10.6M 0.07%
162,252
+47,920
8 9
10
11 12