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
$16B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$32.6M
4
T icon
AT&T
T
+$31.6M
5
AAL icon
American Airlines Group
AAL
+$30.3M

Top Sells

1
+$75.8M
2
+$55.5M
3
+$47.4M
4
SYF icon
Synchrony
SYF
+$45.9M
5
NSC icon
Norfolk Southern
NSC
+$43.3M

Sector Composition

1 Financials 28.42%
2 Energy 13.62%
3 Healthcare 13.08%
4 Technology 10.71%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.07%
365,182
+34,463
227
$11.5M 0.07%
93,114
+270
228
$11.5M 0.07%
424,186
+1,800
229
$11.5M 0.07%
163,948
-5,417
230
$11.4M 0.07%
252,441
+27,232
231
$11.4M 0.07%
227,291
-11,251
232
$11.4M 0.07%
189,541
+4,692
233
$11.4M 0.07%
33,624
-3,585
234
$11.4M 0.07%
227,897
+33,352
235
$11.3M 0.07%
112,705
+20,530
236
$11.3M 0.07%
138,857
+640
237
$11.3M 0.07%
332,334
-14,336
238
$11.2M 0.07%
253,680
+1,160
239
$11.2M 0.07%
+157,637
240
$11.2M 0.07%
142,562
+2,770
241
$11.1M 0.07%
233,752
+8,974
242
$11M 0.07%
290,145
-14,230
243
$10.9M 0.07%
319,241
+1,290
244
$10.8M 0.07%
209,715
+8,630
245
$10.8M 0.07%
260,809
-1,385
246
$10.8M 0.07%
82,533
+320
247
$10.8M 0.07%
201,797
+641
248
$10.6M 0.07%
160,352
+23,322
249
$10.6M 0.07%
122,775
+460
250
$10.6M 0.07%
106,960
-3,457
8 9
10
11 12