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
351
$6.78M 0.04%
92,806
+130
352
$6.73M 0.04%
529,333
+1,565
353
$6.68M 0.04%
395,959
+1,470
354
$6.67M 0.04%
50,478
+50,323
355
$6.65M 0.04%
309,684
-12,130
356
$6.63M 0.04%
336,973
-11,739
357
$6.6M 0.04%
185,070
-4,290
358
$6.59M 0.04%
73,686
+1,811
359
$6.56M 0.04%
283,305
-29,310
360
$6.52M 0.04%
403,163
+1,590
361
$6.51M 0.04%
94,925
-3,918
362
$6.5M 0.04%
+82,847
363
$6.49M 0.04%
198,449
+830
364
$6.39M 0.04%
20,754
+278
365
$6.38M 0.04%
289,829
+1,360
366
$6.37M 0.04%
175,725
-26,013
367
$6.35M 0.04%
135,900
+3,651
368
$6.34M 0.04%
363,785
+27,109
369
$6.34M 0.04%
123,551
+34,933
370
$6.25M 0.04%
+115,485
371
$6.21M 0.04%
14,180
-437
372
$6.19M 0.04%
119,955
-4,236
373
$6.16M 0.04%
+397,357
374
$6.15M 0.04%
319,042
+792
375
$6.11M 0.04%
148,309
+3,250
13 14
15
16 17