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
426
$5.13M 0.03%
+76,090
427
$5.07M 0.03%
+400,327
428
$5.07M 0.03%
153,552
+18,060
429
$5.06M 0.03%
359,496
+344,876
430
$5.03M 0.03%
272,782
-10,297
431
$5M 0.03%
64,391
-2,022
432
$4.98M 0.03%
127,950
+1,000
433
$4.94M 0.03%
196,722
-4,885
434
$4.93M 0.03%
187,550
+95,890
435
$4.93M 0.03%
363,515
-12,833
436
$4.83M 0.03%
+301,970
437
$4.82M 0.03%
352,117
+74,338
438
$4.81M 0.03%
238,792
-9,300
439
$4.8M 0.03%
190,898
+85,698
440
$4.8M 0.03%
+47,490
441
$4.7M 0.03%
57,125
-2,424
442
$4.64M 0.03%
279,617
-462,694
443
$4.64M 0.03%
241,565
+22,836
444
$4.64M 0.03%
108,142
-3,578
445
$4.62M 0.03%
163,794
-5,638
446
$4.62M 0.03%
200,666
-6,885
447
$4.62M 0.03%
172,877
+36,232
448
$4.61M 0.03%
67,249
-5,481
449
$4.6M 0.03%
344,287
+39,950
450
$4.6M 0.03%
266,919
-9,872
16 17
18
19 20