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
401
$5.61M 0.04%
199,977
-6,894
402
$5.61M 0.04%
304,932
-3,340
403
$5.58M 0.04%
188,968
+36,523
404
$5.58M 0.04%
358,080
+41,192
405
$5.57M 0.04%
144,550
-694
406
$5.57M 0.04%
124,600
+19,687
407
$5.55M 0.04%
88,015
+12,150
408
$5.53M 0.04%
413,142
-16,495
409
$5.51M 0.04%
+190,009
410
$5.48M 0.03%
164,435
+23,800
411
$5.47M 0.03%
162,013
+34,940
412
$5.42M 0.03%
+168,400
413
$5.4M 0.03%
126,834
-4,177
414
$5.39M 0.03%
100,645
+100,290
415
$5.37M 0.03%
94,549
-3,054
416
$5.36M 0.03%
149,061
-268,394
417
$5.36M 0.03%
441,470
-12,939
418
$5.35M 0.03%
378,867
-16,633
419
$5.34M 0.03%
+314,898
420
$5.33M 0.03%
123,464
-74,247
421
$5.32M 0.03%
224,297
-133,010
422
$5.31M 0.03%
256,940
-5,541
423
$5.28M 0.03%
151,147
-1,829
424
$5.27M 0.03%
244,448
-7,682
425
$5.24M 0.03%
196,000
15 16
17
18 19