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
651
$299K ﹤0.01%
29,119
+12,700
652
$297K ﹤0.01%
53,700
+19,100
653
$295K ﹤0.01%
23,300
+1,100
654
$295K ﹤0.01%
6,310
-141,528
655
$290K ﹤0.01%
+52,500
656
$290K ﹤0.01%
16,700
657
$287K ﹤0.01%
13,600
+600
658
$277K ﹤0.01%
22,910
+600
659
$268K ﹤0.01%
6,760
660
$261K ﹤0.01%
59,000
661
$258K ﹤0.01%
12,480
+400
662
$256K ﹤0.01%
+9,800
663
$256K ﹤0.01%
5,800
664
$252K ﹤0.01%
10,000
+700
665
$250K ﹤0.01%
8,900
+300
666
$250K ﹤0.01%
13,550
+300
667
$249K ﹤0.01%
22,700
+8,700
668
$248K ﹤0.01%
15,820
+300
669
$244K ﹤0.01%
12,830
+500
670
$242K ﹤0.01%
21,200
+2,000
671
$237K ﹤0.01%
67,400
+29,000
672
$233K ﹤0.01%
1,750
673
$228K ﹤0.01%
8,040
+200
674
$226K ﹤0.01%
10,110
675
$224K ﹤0.01%
10,240
+1,600
25 26
27
28 29