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
526
$2.33M 0.01%
61,943
+250
527
$2.26M 0.01%
+66,159
528
$2.17M 0.01%
+33,618
529
$2.16M 0.01%
48,888
-3,768
530
$2.12M 0.01%
91,958
+350
531
$2.12M 0.01%
44,986
+2,450
532
$2.04M 0.01%
+164,336
533
$1.98M 0.01%
103,794
+220
534
$1.88M 0.01%
97,247
+1,710
535
$1.81M 0.01%
72,927
-288,682
536
$1.79M 0.01%
90,525
+360
537
$1.72M 0.01%
56,398
+220
538
$1.7M 0.01%
680,400
539
$1.69M 0.01%
+15,900
540
$1.68M 0.01%
16,994
-1,736
541
$1.68M 0.01%
80,412
+310
542
$1.67M 0.01%
97,949
+400
543
$1.64M 0.01%
119,724
+480
544
$1.59M 0.01%
644
-3,391
545
$1.55M 0.01%
99,990
+400
546
$1.55M 0.01%
65,155
+1,370
547
$1.55M 0.01%
65,675
+260
548
$1.54M 0.01%
75,702
549
$1.53M 0.01%
30,915
-3,355
550
$1.51M 0.01%
11,071
-1,184
20 21
22
23 24