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
601
$363K ﹤0.01%
16,188
602
$363K ﹤0.01%
11,994
603
$361K ﹤0.01%
20,980
+4,440
604
$355K ﹤0.01%
+20,010
605
$354K ﹤0.01%
+15,580
606
$347K ﹤0.01%
1,567
+65
607
$340K ﹤0.01%
+34,500
608
$339K ﹤0.01%
+7,880
609
$335K ﹤0.01%
12,636
+3,610
610
$335K ﹤0.01%
22,501
+4,770
611
$327K ﹤0.01%
10,171
+790
612
$325K ﹤0.01%
9,040
613
$319K ﹤0.01%
19,533
614
$315K ﹤0.01%
8,132
615
$309K ﹤0.01%
+17,210
616
$305K ﹤0.01%
18,878
+1,330
617
$299K ﹤0.01%
13,165
+3,200
618
$298K ﹤0.01%
5,373
619
$296K ﹤0.01%
46,273
620
$294K ﹤0.01%
+2,406
621
$294K ﹤0.01%
8,375
+640
622
$292K ﹤0.01%
6,714
+480
623
$292K ﹤0.01%
7,192
624
$290K ﹤0.01%
7,956
+2,470
625
$285K ﹤0.01%
13,125
+5,040
23 24
25
26 27