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
376
$6.11M 0.04%
136,968
+5,430
377
$6.08M 0.04%
58,203
-2,139
378
$6.07M 0.04%
88,768
+340
379
$6.06M 0.04%
41,983
-1,570
380
$6.04M 0.04%
389,928
+59,381
381
$6.02M 0.04%
96,799
+390
382
$6M 0.04%
133,539
+9,980
383
$5.99M 0.04%
81,224
-3,088
384
$5.91M 0.04%
77,027
+290
385
$5.83M 0.04%
76,431
+4,333
386
$5.83M 0.04%
220,073
+1,122
387
$5.83M 0.04%
164,154
+6,728
388
$5.79M 0.04%
59,478
-2,249
389
$5.79M 0.04%
+185,476
390
$5.78M 0.04%
125,313
+186
391
$5.77M 0.04%
121,731
+450
392
$5.64M 0.04%
117,795
+460
393
$5.6M 0.03%
122,354
-5,586
394
$5.6M 0.03%
282,942
+8,024
395
$5.58M 0.03%
118,830
-3,682
396
$5.57M 0.03%
219,405
+9,612
397
$5.54M 0.03%
136,167
+1,990
398
$5.51M 0.03%
113,511
+4,990
399
$5.5M 0.03%
174,707
+700
400
$5.48M 0.03%
41,038
-1,359
14 15
16
17 18