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
451
$4.36M 0.03%
67,197
+250
452
$4.29M 0.03%
157,388
+152,167
453
$4.26M 0.03%
314,178
+28,499
454
$4.24M 0.03%
+145,782
455
$4.2M 0.03%
145,757
-5,273
456
$4.2M 0.03%
95,821
-3,038
457
$4.19M 0.03%
336,570
+1,270
458
$4.1M 0.03%
231,459
-8,278
459
$4.1M 0.03%
162,574
+15,145
460
$4.08M 0.03%
375,164
+162,136
461
$4.08M 0.03%
112,714
+440
462
$4.05M 0.03%
+416,148
463
$3.97M 0.02%
246,019
+1,000
464
$3.94M 0.02%
287,838
+7,511
465
$3.93M 0.02%
80,937
+300
466
$3.93M 0.02%
+26,662
467
$3.88M 0.02%
343,778
+1,290
468
$3.86M 0.02%
47,024
+150
469
$3.81M 0.02%
87,659
+8,058
470
$3.78M 0.02%
98,738
+380
471
$3.77M 0.02%
160,902
+11,984
472
$3.73M 0.02%
152,045
+630
473
$3.68M 0.02%
159,625
+12,474
474
$3.64M 0.02%
170,633
+57,403
475
$3.63M 0.02%
80,593
+330
17 18
19
20 21