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
326
$7.45M 0.05%
530,070
+1,220
327
$7.42M 0.05%
251,906
+134,150
328
$7.38M 0.05%
798,298
-3,759,241
329
$7.36M 0.05%
61,374
+20,341
330
$7.35M 0.05%
211,598
-8,153
331
$7.3M 0.05%
215,499
+870
332
$7.27M 0.05%
107,600
+430
333
$7.27M 0.05%
200,105
+107,832
334
$7.23M 0.05%
150,159
-7,359
335
$7.22M 0.05%
188,138
+720
336
$7.2M 0.04%
+391,305
337
$7.13M 0.04%
130,308
+388
338
$7.1M 0.04%
59,149
+1,750
339
$7.06M 0.04%
102,713
-4,066
340
$7.04M 0.04%
204,597
+19,050
341
$7.02M 0.04%
789,789
+72,927
342
$7.01M 0.04%
126,323
+48,274
343
$7M 0.04%
161,530
+25,327
344
$6.96M 0.04%
110,307
+7,950
345
$6.94M 0.04%
180,035
+82,382
346
$6.91M 0.04%
56,686
-1,778
347
$6.9M 0.04%
492,629
-19,475
348
$6.86M 0.04%
30,024
-1,161
349
$6.83M 0.04%
80,360
+380
350
$6.78M 0.04%
201,559
+800
12 13
14
15 16