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
576
$783K ﹤0.01%
32,482
577
$739K ﹤0.01%
47,977
578
$736K ﹤0.01%
2,299
+4
579
$706K ﹤0.01%
34,690
+9,190
580
$691K ﹤0.01%
37,488
-1,906,380
581
$656K ﹤0.01%
27,998
+70
582
$649K ﹤0.01%
22,522
583
$624K ﹤0.01%
7,250
-6,880
584
$602K ﹤0.01%
70,000
585
$569K ﹤0.01%
20,610
586
$565K ﹤0.01%
27,655
587
$559K ﹤0.01%
164,259
+275
588
$536K ﹤0.01%
+9,130
589
$529K ﹤0.01%
14,360
-15,200
590
$506K ﹤0.01%
8,600
591
$472K ﹤0.01%
12,791
592
$464K ﹤0.01%
+6,280
593
$446K ﹤0.01%
9,669
+2,090
594
$441K ﹤0.01%
30,000
-315,654
595
$421K ﹤0.01%
14,247
596
$412K ﹤0.01%
+3,620
597
$412K ﹤0.01%
84,836
+172
598
$382K ﹤0.01%
39,566
599
$380K ﹤0.01%
16,100
600
$376K ﹤0.01%
+6,420
22 23
24
25 26