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
301
$8.74M 0.06%
128,124
-247
302
$8.72M 0.06%
458,830
-35,931
303
$8.66M 0.06%
905,265
+141,070
304
$8.62M 0.05%
229,653
+219,882
305
$8.59M 0.05%
274,140
-9,668
306
$8.59M 0.05%
972,649
-79,428
307
$8.53M 0.05%
476,274
+68,640
308
$8.5M 0.05%
863,223
-33,785
309
$8.46M 0.05%
109,106
-62
310
$8.46M 0.05%
211,996
+63,192
311
$8.37M 0.05%
449,230
+448,324
312
$8.35M 0.05%
236,123
-6,688
313
$8.34M 0.05%
281,448
-3,196
314
$8.34M 0.05%
501,579
-13,215
315
$8.31M 0.05%
249,841
+13,217
316
$8.25M 0.05%
124,278
-3,769
317
$8.22M 0.05%
246,826
+690
318
$8.17M 0.05%
227,668
-3,273
319
$8.14M 0.05%
98,083
+25,701
320
$8.11M 0.05%
187,495
+117,999
321
$8.08M 0.05%
464,025
-33,559
322
$8.04M 0.05%
390,790
-7,624
323
$8.04M 0.05%
282,317
-20,923
324
$8.03M 0.05%
177,384
-8,551
325
$8.02M 0.05%
134,215
+200
11 12
13
14 15