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
376
$6.23M 0.04%
+288,504
377
$6.21M 0.04%
252,640
-7,701
378
$6.2M 0.04%
103,965
+12,960
379
$6.18M 0.04%
64,465
-411
380
$6.16M 0.04%
166,535
-6,152
381
$6.16M 0.04%
+55,230
382
$6.12M 0.04%
131,412
-5,444
383
$6.1M 0.04%
23,635
-868
384
$6.09M 0.04%
253,518
-8,856
385
$6.01M 0.04%
184,727
-6,443
386
$5.91M 0.04%
347,636
-10,760
387
$5.89M 0.04%
108,446
-1,583
388
$5.88M 0.04%
362,584
-14,365
389
$5.88M 0.04%
228,588
-7,878
390
$5.87M 0.04%
329,320
+47,783
391
$5.86M 0.04%
358,527
+26,130
392
$5.86M 0.04%
278,779
+290
393
$5.85M 0.04%
179,991
-6,715
394
$5.79M 0.04%
46,483
-279,002
395
$5.78M 0.04%
169,276
+148,248
396
$5.74M 0.04%
121,310
-3,485
397
$5.73M 0.04%
136,445
-1,579
398
$5.67M 0.04%
76,948
+10,921
399
$5.64M 0.04%
93,895
+82,946
400
$5.62M 0.04%
135,096
+20,870
14 15
16
17 18