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
351
$7.04M 0.04%
1,097,238
-37,066
352
$6.93M 0.04%
519,382
-18,342
353
$6.91M 0.04%
426,168
+57,355
354
$6.85M 0.04%
81,229
+12,488
355
$6.8M 0.04%
429,298
-16,961
356
$6.79M 0.04%
358,312
-4,677
357
$6.7M 0.04%
184,306
-220
358
$6.69M 0.04%
123,118
+18,063
359
$6.68M 0.04%
103,637
+15,260
360
$6.64M 0.04%
139,982
-16,223
361
$6.63M 0.04%
515,030
-34,706
362
$6.63M 0.04%
132,303
+20,010
363
$6.59M 0.04%
106,887
-3,919
364
$6.52M 0.04%
51,392
+8,674
365
$6.46M 0.04%
217,973
+590
366
$6.45M 0.04%
+40,360
367
$6.43M 0.04%
138,220
-420
368
$6.4M 0.04%
40,872
+40,852
369
$6.37M 0.04%
293,268
+7,986
370
$6.35M 0.04%
580,657
+515,187
371
$6.31M 0.04%
199,076
-9,621
372
$6.3M 0.04%
192,605
+590
373
$6.3M 0.04%
187,600
-6,673
374
$6.26M 0.04%
359,342
-855,584
375
$6.25M 0.04%
124,357
+13,143
13 14
15
16 17