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
651
$231K ﹤0.01%
11,730
652
$225K ﹤0.01%
10,549
+3,250
653
$224K ﹤0.01%
8,229
654
$222K ﹤0.01%
860
655
$219K ﹤0.01%
16,039
656
$217K ﹤0.01%
6,391
657
$216K ﹤0.01%
6,870
+500
658
$216K ﹤0.01%
22,465
659
$214K ﹤0.01%
8,656
660
$213K ﹤0.01%
21,007
661
$212K ﹤0.01%
6,697
+1,450
662
$212K ﹤0.01%
4,503
663
$210K ﹤0.01%
6,738
664
$206K ﹤0.01%
11,994
665
$203K ﹤0.01%
11,195
666
$202K ﹤0.01%
+13,980
667
$198K ﹤0.01%
12,785
+950
668
$196K ﹤0.01%
+6,973
669
$187K ﹤0.01%
63,300
670
$186K ﹤0.01%
13,779
+2,950
671
$185K ﹤0.01%
6,374
+330
672
$184K ﹤0.01%
6,824
673
$183K ﹤0.01%
29,455
674
$179K ﹤0.01%
4,543
675
$171K ﹤0.01%
5,927
+1,160
25 26
27
28 29