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
551
$2.1M 0.01%
190,666
+180,566
552
$2.08M 0.01%
118,793
-4,378
553
$2.07M 0.01%
260,688
+14,901
554
$2.06M 0.01%
96,266
-3,741
555
$2.03M 0.01%
+57,400
556
$2M 0.01%
43,569
-1,620
557
$1.89M 0.01%
+46,770
558
$1.88M 0.01%
361,840
-2,250
559
$1.87M 0.01%
164,812
-7,999
560
$1.86M 0.01%
57,367
-1,913
561
$1.83M 0.01%
89,108
-2,976
562
$1.68M 0.01%
45,512
-2,204
563
$1.68M 0.01%
38,759
-1,641
564
$1.62M 0.01%
40,637
-1,111
565
$1.6M 0.01%
50,880
+44,680
566
$1.58M 0.01%
85,257
-3,336
567
$1.55M 0.01%
129,422
+7,579
568
$1.54M 0.01%
32,661
-200
569
$1.53M 0.01%
31,171
-239,507
570
$1.45M 0.01%
171,417
571
$1.43M 0.01%
40,379
+2,000
572
$1.32M 0.01%
115,231
+74,699
573
$1.29M 0.01%
25,375
+1,480
574
$1.28M 0.01%
23,426
575
$1.25M 0.01%
50,000
21 22
23
24 25