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
526
$2.63M 0.02%
261,525
-8,140
527
$2.62M 0.02%
112,325
+71,132
528
$2.61M 0.02%
86,986
-473,712
529
$2.56M 0.02%
155,333
-5,516
530
$2.55M 0.02%
87,440
-17,076
531
$2.51M 0.02%
97,514
-3,015
532
$2.48M 0.02%
490,420
+472,740
533
$2.47M 0.02%
48,105
-4,985
534
$2.45M 0.02%
99,250
-253,099
535
$2.44M 0.02%
65,483
-2,263
536
$2.44M 0.02%
46,488
-1,520
537
$2.41M 0.02%
47,341
-1,928
538
$2.37M 0.02%
147,798
-1,528
539
$2.35M 0.01%
135,886
+5,369
540
$2.31M 0.01%
133,750
+125,930
541
$2.31M 0.01%
104,991
-4,023
542
$2.3M 0.01%
118,100
-4,349
543
$2.25M 0.01%
167,520
+158,680
544
$2.25M 0.01%
46,576
-103,380
545
$2.22M 0.01%
81,275
-3,587
546
$2.18M 0.01%
47,777
-2,058
547
$2.18M 0.01%
80,735
-3,075
548
$2.16M 0.01%
+80,950
549
$2.15M 0.01%
78,854
+68,454
550
$2.15M 0.01%
306,432
-9,506
20 21
22
23 24