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
476
$3.53M 0.02%
193,679
+710
477
$3.51M 0.02%
45,991
+190
478
$3.51M 0.02%
42,695
+17,320
479
$3.47M 0.02%
92,137
+5,563
480
$3.47M 0.02%
186,917
+21,456
481
$3.46M 0.02%
132,694
+501
482
$3.44M 0.02%
21,874
-7,124
483
$3.42M 0.02%
341,541
+7,060
484
$3.41M 0.02%
73,251
+148
485
$3.4M 0.02%
78,527
+320
486
$3.4M 0.02%
319,083
+711
487
$3.4M 0.02%
64,033
+240
488
$3.38M 0.02%
77,071
+290
489
$3.35M 0.02%
84,025
+530
490
$3.29M 0.02%
379,565
+4,285
491
$3.27M 0.02%
+47,408
492
$3.25M 0.02%
37,785
+37,604
493
$3.23M 0.02%
104,917
+218
494
$3.2M 0.02%
55,121
+220
495
$3.08M 0.02%
166,861
+16,154
496
$3M 0.02%
39,929
+160
497
$2.99M 0.02%
58,832
+230
498
$2.99M 0.02%
+48,517
499
$2.98M 0.02%
312,322
+432
500
$2.97M 0.02%
138,438
+9,900
18 19
20
21 22