BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
26
$139M 0.87%
2,054,544
-66,113
27
$135M 0.84%
5,310,158
+1,244,699
28
$132M 0.82%
3,465,489
+98,400
29
$128M 0.8%
885,745
-28,216
30
$128M 0.8%
3,603,831
+813,076
31
$126M 0.79%
2,073,837
+444,911
32
$122M 0.76%
3,885,159
-122,262
33
$117M 0.73%
2,597,596
-67,768
34
$116M 0.72%
+706,928
35
$109M 0.68%
683,404
-21,933
36
$108M 0.67%
1,873,856
-59,157
37
$107M 0.67%
1,004,928
-47,840
38
$99.2M 0.62%
4,052,099
-175,676
39
$98.6M 0.61%
439,640
-20,985
40
$98M 0.61%
2,104,893
-100,686
41
$97.4M 0.61%
1,853,415
+82,002
42
$96.2M 0.6%
1,093,462
-35,232
43
$93.9M 0.59%
2,272,541
+733,402
44
$93.2M 0.58%
1,623,307
-29,359
45
$91M 0.57%
1,155,542
-21,785
46
$89.7M 0.56%
2,127,423
-29,521
47
$86.7M 0.54%
1,360,097
+443,415
48
$82.9M 0.52%
1,347,167
+71,907
49
$80.4M 0.5%
1,192,351
-8,373
50
$80.3M 0.5%
901,861
-532,458
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