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
476
$3.9M 0.02%
49,784
+434
477
$3.9M 0.02%
168,054
-7,346
478
$3.89M 0.02%
121,912
+121,553
479
$3.88M 0.02%
139,246
-5,451
480
$3.86M 0.02%
167,053
-6,356
481
$3.85M 0.02%
124,924
-4,942
482
$3.79M 0.02%
239,352
-7,420
483
$3.79M 0.02%
92,338
-3,821
484
$3.77M 0.02%
956,984
-130,456
485
$3.77M 0.02%
91,502
+53,396
486
$3.75M 0.02%
+140,608
487
$3.75M 0.02%
181,014
-5,745
488
$3.62M 0.02%
12,143
-453
489
$3.6M 0.02%
93,553
-2,677
490
$3.58M 0.02%
103,229
-3,047
491
$3.55M 0.02%
497,669
-10,438
492
$3.54M 0.02%
76,137
-3,201
493
$3.54M 0.02%
19,825
+6,900
494
$3.54M 0.02%
390,069
-14,053
495
$3.5M 0.02%
123,786
-319,952
496
$3.48M 0.02%
101,067
-3,737
497
$3.48M 0.02%
413,256
-14,261
498
$3.48M 0.02%
101,416
-3,769
499
$3.47M 0.02%
+129,525
500
$3.47M 0.02%
99,190
-672,336
18 19
20
21 22