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
26
$133M 0.84%
9,373,764
-331,851
27
$125M 0.8%
952,877
+49,897
28
$119M 0.76%
1,752,125
+540,425
29
$116M 0.74%
713,224
+13,521
30
$115M 0.73%
1,698,850
+71,124
31
$115M 0.73%
1,642,151
+858,183
32
$114M 0.73%
1,200,622
-19,778
33
$112M 0.71%
1,937,945
+184,738
34
$112M 0.71%
950,991
-79,491
35
$110M 0.7%
10,441,075
+17,386
36
$108M 0.69%
1,230,380
-1,856
37
$106M 0.67%
731,209
+134,377
38
$93.1M 0.59%
5,970,626
+330,308
39
$92.5M 0.59%
1,370,394
-59,263
40
$91.5M 0.58%
810,503
+62,528
41
$91.4M 0.58%
1,511,376
+289,470
42
$88.6M 0.56%
2,949,356
-154,270
43
$87.6M 0.56%
+861,338
44
$86.6M 0.55%
1,339,483
+4,157
45
$81.3M 0.52%
2,489,342
-223,687
46
$80.2M 0.51%
+2,637,821
47
$78.3M 0.5%
1,322,231
-56,323
48
$77.9M 0.5%
14,028,690
-591,849
49
$76.6M 0.49%
1,962,751
-96,321
50
$75.7M 0.48%
419,889
+1,180
1
2
3 4 5