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
276
$9.61M 0.06%
758,320
+6,922
277
$9.58M 0.06%
134,625
+20,570
278
$9.57M 0.06%
411,447
+87,042
279
$9.46M 0.06%
310,643
+37,243
280
$9.42M 0.06%
185,349
-5,779
281
$9.4M 0.06%
510,521
-17,162
282
$9.39M 0.06%
548,723
-104,141
283
$9.39M 0.06%
167,236
-4,802
284
$9.37M 0.06%
678,694
-23,473
285
$9.36M 0.06%
846,153
+1,370
286
$9.36M 0.06%
51,093
-620
287
$9.29M 0.06%
286,320
-9,824
288
$9.28M 0.06%
139,261
-658,171
289
$9.19M 0.06%
236,288
-5,434
290
$9.18M 0.06%
194,403
-7,329
291
$9.16M 0.06%
134,176
+13,248
292
$9.13M 0.06%
154,335
+23,590
293
$9.05M 0.06%
351,912
-19,462
294
$9M 0.06%
309,987
-365,141
295
$8.94M 0.06%
180,503
+26,345
296
$8.93M 0.06%
686,641
-25,674
297
$8.9M 0.06%
458,820
+62,886
298
$8.84M 0.06%
241,778
-136,275
299
$8.81M 0.06%
95,809
+72,054
300
$8.75M 0.06%
653,250
-25,908
10 11
12
13 14