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
451
$4.59M 0.03%
526,643
+481,143
452
$4.57M 0.03%
155,465
-16,062
453
$4.52M 0.03%
80,628
+612
454
$4.49M 0.03%
135,400
-4,990
455
$4.44M 0.03%
135,932
-185,365
456
$4.44M 0.03%
108,636
+12,735
457
$4.41M 0.03%
70,380
-200
458
$4.38M 0.03%
273,790
+41,360
459
$4.37M 0.03%
91,246
-30,667
460
$4.36M 0.03%
259,169
+242,369
461
$4.31M 0.03%
349,984
-12,950
462
$4.17M 0.03%
152,195
-7
463
$4.16M 0.03%
309,982
-10,734
464
$4.11M 0.03%
+47,864
465
$4.08M 0.03%
121,592
-4,264
466
$4.06M 0.03%
30,904
-2,226
467
$4.03M 0.03%
177,000
-3,342
468
$4.03M 0.03%
63,245
-2,014
469
$4.02M 0.03%
+95,580
470
$4.01M 0.03%
119,033
-1,493
471
$4M 0.03%
324,295
+11,828
472
$3.98M 0.03%
250,120
-8,460
473
$3.98M 0.03%
178,447
+155,047
474
$3.96M 0.03%
+306,733
475
$3.95M 0.03%
+307,630
17 18
19
20 21