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
626
$399K ﹤0.01%
18,900
+900
627
$399K ﹤0.01%
21,640
+2,400
628
$396K ﹤0.01%
23,400
+1,000
629
$390K ﹤0.01%
18,300
+700
630
$387K ﹤0.01%
17,400
+500
631
$372K ﹤0.01%
13,400
-16,600
632
$371K ﹤0.01%
3,666
+565
633
$368K ﹤0.01%
21,400
634
$366K ﹤0.01%
16,412
635
$364K ﹤0.01%
14,000
+5,800
636
$348K ﹤0.01%
10,330
-438,861
637
$346K ﹤0.01%
13,440
+200
638
$345K ﹤0.01%
24,225
+16,345
639
$338K ﹤0.01%
18,440
+1,100
640
$336K ﹤0.01%
10,350
+300
641
$335K ﹤0.01%
36,000
+10,300
642
$322K ﹤0.01%
30,664
643
$320K ﹤0.01%
62,500
644
$317K ﹤0.01%
11,000
+300
645
$314K ﹤0.01%
+21,800
646
$311K ﹤0.01%
18,800
+1,000
647
$310K ﹤0.01%
17,500
+7,800
648
$309K ﹤0.01%
+34,200
649
$302K ﹤0.01%
11,070
+400
650
$300K ﹤0.01%
+26,700
24 25
26
27 28