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
301
$8.44M 0.05%
+124,634
302
$8.41M 0.05%
105,153
+420
303
$8.39M 0.05%
313,855
+8,953
304
$8.38M 0.05%
419,034
+4,625
305
$8.28M 0.05%
219,856
-8,340
306
$8.19M 0.05%
308,108
+3,450
307
$8.14M 0.05%
361,748
+28,171
308
$8.07M 0.05%
169,720
+562
309
$8.03M 0.05%
415,932
+7,550
310
$8.03M 0.05%
421,151
-16,484
311
$8.01M 0.05%
218,734
-6,812
312
$7.98M 0.05%
132,218
-4,138
313
$7.98M 0.05%
160,603
-5,606
314
$7.9M 0.05%
+55,986
315
$7.83M 0.05%
21,915
-2,320
316
$7.8M 0.05%
234,510
+960
317
$7.79M 0.05%
413,779
+31,111
318
$7.75M 0.05%
209,583
+25,428
319
$7.71M 0.05%
157,459
+23,555
320
$7.68M 0.05%
96,936
-3,668
321
$7.66M 0.05%
+108,964
322
$7.66M 0.05%
255,490
-10,348
323
$7.54M 0.05%
614,598
+1,230
324
$7.52M 0.05%
298,370
+165,640
325
$7.46M 0.05%
176,923
+2,520
11 12
13
14 15