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
626
$283K ﹤0.01%
6,658
627
$275K ﹤0.01%
9,699
628
$273K ﹤0.01%
7,600
629
$273K ﹤0.01%
9,655
630
$269K ﹤0.01%
6,576
+1,350
631
$268K ﹤0.01%
+102,760
632
$265K ﹤0.01%
12,650
+2,640
633
$262K ﹤0.01%
13,054
634
$259K ﹤0.01%
+8,670
635
$257K ﹤0.01%
5,109
+480
636
$248K ﹤0.01%
8,017
+470
637
$247K ﹤0.01%
12,800
638
$247K ﹤0.01%
7,190
+1,590
639
$247K ﹤0.01%
12,812
640
$247K ﹤0.01%
8,184
641
$246K ﹤0.01%
17,524
+980
642
$245K ﹤0.01%
25,260
+9,210
643
$244K ﹤0.01%
6,230
+490
644
$244K ﹤0.01%
14,945
+5,280
645
$240K ﹤0.01%
9,671
646
$240K ﹤0.01%
13,750
647
$239K ﹤0.01%
8,198
+640
648
$236K ﹤0.01%
+12,990
649
$234K ﹤0.01%
+10,330
650
$232K ﹤0.01%
21,661
+1,140
24 25
26
27 28