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
326
$7.94M 0.05%
156,641
+932
327
$7.92M 0.05%
1,500,360
+1,444,860
328
$7.88M 0.05%
298,547
-19,663
329
$7.83M 0.05%
16,376
-100
330
$7.81M 0.05%
161,004
-7,606
331
$7.81M 0.05%
209,661
-8,825
332
$7.77M 0.05%
241,269
-32,751
333
$7.74M 0.05%
673,514
+655,114
334
$7.72M 0.05%
52,534
+312
335
$7.71M 0.05%
291,077
+41,765
336
$7.58M 0.05%
362,955
-4,508
337
$7.58M 0.05%
88,564
+3,408
338
$7.57M 0.05%
315,375
-12,608
339
$7.42M 0.05%
+403,910
340
$7.37M 0.05%
227,535
-8,417
341
$7.34M 0.05%
290,949
-113,970
342
$7.33M 0.05%
155,295
+143,149
343
$7.3M 0.05%
25,804
-50
344
$7.28M 0.05%
121,390
+54,979
345
$7.19M 0.05%
148,262
-5,616
346
$7.14M 0.05%
47,587
-1,591
347
$7.1M 0.05%
148,403
+26,281
348
$7.1M 0.05%
169,713
+1,526
349
$7.05M 0.04%
128,040
-5,032
350
$7.05M 0.04%
561,217
-20,733
12 13
14
15 16