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
501
$2.94M 0.02%
144,326
+560
502
$2.88M 0.02%
208,009
+780
503
$2.84M 0.02%
103,732
+2,210
504
$2.77M 0.02%
135,558
+5,290
505
$2.7M 0.02%
112,213
+420
506
$2.65M 0.02%
98,080
+95,784
507
$2.63M 0.02%
139,167
+510
508
$2.63M 0.02%
33,002
-11,653
509
$2.61M 0.02%
54,747
-1,788
510
$2.6M 0.02%
19,583
-32,500
511
$2.57M 0.02%
+23,681
512
$2.56M 0.02%
+82,889
513
$2.56M 0.02%
151,779
+600
514
$2.55M 0.02%
120,785
+16,804
515
$2.51M 0.02%
150,535
+620
516
$2.47M 0.02%
94,219
+460
517
$2.43M 0.02%
88,257
+360
518
$2.43M 0.02%
+23,518
519
$2.43M 0.02%
43,087
-28,732
520
$2.39M 0.01%
+223,700
521
$2.39M 0.01%
149,992
+610
522
$2.38M 0.01%
14,090
-1,495
523
$2.38M 0.01%
48,182
+3,260
524
$2.36M 0.01%
12,584
-1,313
525
$2.34M 0.01%
86,356
+330
19 20
21
22 23