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
576
$1.19M 0.01%
20,890
+13,664
577
$1.18M 0.01%
40,525
-1,705
578
$1.16M 0.01%
50,520
+3,103
579
$1.11M 0.01%
51,445
-855
580
$1.09M 0.01%
15,023
+6,593
581
$1.03M 0.01%
+4,107
582
$974K 0.01%
36,238
+24,098
583
$880K 0.01%
+12,200
584
$873K 0.01%
60,271
+23,872
585
$797K 0.01%
+17,100
586
$766K ﹤0.01%
+78,642
587
$712K ﹤0.01%
53,850
+300
588
$705K ﹤0.01%
56,610
+8,700
589
$680K ﹤0.01%
54,670
590
$670K ﹤0.01%
+13,447
591
$664K ﹤0.01%
6,950
-69,006
592
$575K ﹤0.01%
33,485
593
$573K ﹤0.01%
6,870
+270
594
$560K ﹤0.01%
92,400
-6,700
595
$554K ﹤0.01%
20,660
+1,000
596
$551K ﹤0.01%
164,700
597
$537K ﹤0.01%
74,900
598
$533K ﹤0.01%
22,840
599
$528K ﹤0.01%
29,895
600
$523K ﹤0.01%
8,141
+2,838
22 23
24
25 26