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
501
$3.4M 0.02%
65,450
+4,943
502
$3.39M 0.02%
211,053
-7,667
503
$3.38M 0.02%
88,225
-3,054
504
$3.34M 0.02%
7,850
+1,858
505
$3.18M 0.02%
+152,648
506
$3.16M 0.02%
212,901
+124,570
507
$3.1M 0.02%
171,787
-6,836
508
$3.08M 0.02%
288,069
-2,471
509
$3.04M 0.02%
+74,364
510
$2.98M 0.02%
142,736
-5,105
511
$2.98M 0.02%
197,220
+13,353
512
$2.96M 0.02%
101,979
-4,139
513
$2.96M 0.02%
71,620
+54,200
514
$2.92M 0.02%
153,573
+116,930
515
$2.92M 0.02%
114,668
-4,082
516
$2.9M 0.02%
51,503
-2,185
517
$2.87M 0.02%
242,151
-194
518
$2.86M 0.02%
103,593
-197,681
519
$2.81M 0.02%
50,790
+39,110
520
$2.74M 0.02%
+59,275
521
$2.72M 0.02%
93,439
-2,895
522
$2.69M 0.02%
233,498
-8,929
523
$2.67M 0.02%
86,391
-1,961
524
$2.64M 0.02%
82,487
-3,716
525
$2.63M 0.02%
72,509
+72,214
19 20
21
22 23