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
251
$10.5M 0.07%
349,144
-23,376
252
$10.3M 0.07%
535,880
-40,413
253
$10.3M 0.07%
252,687
+46,539
254
$10.2M 0.07%
312,224
+79,722
255
$10.2M 0.07%
+85,654
256
$10.2M 0.06%
727,765
+128,059
257
$10.1M 0.06%
805,948
-214,312
258
$10.1M 0.06%
362,066
+360,503
259
$10.1M 0.06%
84,492
+11
260
$10M 0.06%
629,308
-98,515
261
$10M 0.06%
535,936
-21,177
262
$9.98M 0.06%
107,556
-4,129
263
$9.97M 0.06%
1,229,111
-131,235
264
$9.96M 0.06%
198,479
-6,356
265
$9.93M 0.06%
218,837
+34,264
266
$9.89M 0.06%
228,742
+5,310
267
$9.84M 0.06%
146,188
-110
268
$9.84M 0.06%
388,816
-28,744
269
$9.82M 0.06%
347,675
-14,358
270
$9.82M 0.06%
259,408
-4,337
271
$9.77M 0.06%
164,396
-5,385
272
$9.75M 0.06%
264,094
+59,315
273
$9.74M 0.06%
299,379
-9,078
274
$9.73M 0.06%
253,000
-10,943
275
$9.72M 0.06%
844,452
+13,186
9 10
11
12 13