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
401
$5.46M 0.03%
248,964
+920
402
$5.44M 0.03%
24,201
-588
403
$5.44M 0.03%
199,786
-7,512
404
$5.43M 0.03%
85,112
+3,480
405
$5.42M 0.03%
25,993
+106
406
$5.41M 0.03%
327,008
+6,804
407
$5.4M 0.03%
311,492
+1,260
408
$5.39M 0.03%
101,840
+8,320
409
$5.37M 0.03%
337,627
+17,586
410
$5.35M 0.03%
676,270
+376,274
411
$5.29M 0.03%
145,751
-5,266
412
$5.28M 0.03%
+81,268
413
$5.28M 0.03%
249,268
+3,130
414
$5.23M 0.03%
202,591
+6,760
415
$5.21M 0.03%
342,124
+3,245
416
$5.19M 0.03%
23,071
-15,832
417
$5.1M 0.03%
263,412
-78,856
418
$5.09M 0.03%
275,944
+1,110
419
$5.08M 0.03%
230,518
+920
420
$5.07M 0.03%
108,657
+9,943
421
$5.06M 0.03%
1,093,637
+111,940
422
$5.06M 0.03%
88,520
+350
423
$5.06M 0.03%
280,259
+1,020
424
$5.05M 0.03%
190,188
+6,103
425
$5.03M 0.03%
51,041
-2,616
15 16
17
18 19