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
251
$10.6M 0.07%
41,512
-1,927
252
$10.6M 0.07%
944,711
+3,850
253
$10.6M 0.07%
347,688
+347,577
254
$10.6M 0.07%
242,753
+980
255
$10.4M 0.06%
393,025
+12,040
256
$10.4M 0.06%
148,876
-4,783
257
$10.4M 0.06%
294,066
+31,900
258
$10.4M 0.06%
340,823
+50,752
259
$10.4M 0.06%
71,393
+6,975
260
$10.3M 0.06%
71,560
+8,188
261
$10.3M 0.06%
167,712
-6,101
262
$10.2M 0.06%
357,777
-11,328
263
$10.2M 0.06%
393,307
+5,470
264
$10.2M 0.06%
173,568
+7,170
265
$10.2M 0.06%
70,549
-2,055
266
$10.2M 0.06%
753,655
+732,001
267
$10.1M 0.06%
+108,077
268
$10.1M 0.06%
304,366
+18,149
269
$9.97M 0.06%
696,943
+22,293
270
$9.88M 0.06%
157,483
+600
271
$9.68M 0.06%
458,187
+41,675
272
$9.55M 0.06%
52,040
-1,965
273
$9.36M 0.06%
14,340
-509
274
$9.33M 0.06%
407,982
+45,705
275
$9.28M 0.06%
111,706
-3,332
9 10
11
12 13