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
426
$4.99M 0.03%
84,580
-2,728
427
$4.95M 0.03%
137,976
+520
428
$4.85M 0.03%
+120,884
429
$4.82M 0.03%
84,904
+231
430
$4.82M 0.03%
+56,959
431
$4.78M 0.03%
461,478
+48,110
432
$4.77M 0.03%
85,948
-2,727
433
$4.77M 0.03%
482,371
+35,781
434
$4.74M 0.03%
119,984
+12,122
435
$4.72M 0.03%
223,271
+6,035
436
$4.7M 0.03%
254,269
+1,000
437
$4.66M 0.03%
628,394
+203,575
438
$4.66M 0.03%
+126,667
439
$4.65M 0.03%
171,867
+15,546
440
$4.61M 0.03%
186,910
-12,006
441
$4.59M 0.03%
176,114
+13,164
442
$4.56M 0.03%
66,370
+2,811
443
$4.56M 0.03%
90,217
-9,744
444
$4.56M 0.03%
96,645
+390
445
$4.53M 0.03%
355,798
+1,450
446
$4.51M 0.03%
304,636
+140,759
447
$4.48M 0.03%
+59,240
448
$4.47M 0.03%
784,084
-302,040
449
$4.46M 0.03%
78,461
-2,418
450
$4.39M 0.03%
96,935
+380
16 17
18
19 20