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
$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
276
$9.22M 0.06%
288,133
+1,180
277
$9.2M 0.06%
221,892
+44,030
278
$9.18M 0.06%
129,614
-4,027
279
$9.1M 0.06%
152,063
-6,297
280
$9.08M 0.06%
234,890
-904,886
281
$9.08M 0.06%
256,398
+791
282
$9.02M 0.06%
443,088
+17,850
283
$8.97M 0.06%
268,779
+80
284
$8.96M 0.06%
378,182
-14,297
285
$8.95M 0.06%
577,671
+244,263
286
$8.89M 0.06%
108,143
+510
287
$8.85M 0.06%
249,328
+13,504
288
$8.76M 0.05%
142,516
+570
289
$8.74M 0.05%
771,781
+54,928
290
$8.7M 0.05%
257,648
+26,151
291
$8.69M 0.05%
76,699
-27,840
292
$8.69M 0.05%
193,064
+780
293
$8.62M 0.05%
517,514
+2,050
294
$8.59M 0.05%
100,471
+2,151
295
$8.57M 0.05%
264,523
+883
296
$8.54M 0.05%
14,733
+30
297
$8.51M 0.05%
77,558
-2,319
298
$8.48M 0.05%
110,274
-4,206
299
$8.46M 0.05%
18,710
+5,879
300
$8.46M 0.05%
162,670
-225,695
10 11
12
13 14