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
676
$223K ﹤0.01%
22,300
677
$223K ﹤0.01%
9,720
+800
678
$218K ﹤0.01%
105,700
+2,100
679
$218K ﹤0.01%
7,670
+100
680
$217K ﹤0.01%
+66,500
681
$215K ﹤0.01%
4,730
682
$212K ﹤0.01%
10,266
+200
683
$212K ﹤0.01%
9,700
+800
684
$210K ﹤0.01%
4,872
-190,692
685
$210K ﹤0.01%
11,127
686
$209K ﹤0.01%
12,360
-8,586
687
$207K ﹤0.01%
25,675
-11,250
688
$205K ﹤0.01%
7,060
+200
689
$202K ﹤0.01%
9,041
+646
690
$197K ﹤0.01%
11,250
+3,300
691
$197K ﹤0.01%
+14,100
692
$196K ﹤0.01%
19,900
+600
693
$195K ﹤0.01%
8,750
694
$194K ﹤0.01%
93,700
695
$194K ﹤0.01%
12,658
+475
696
$192K ﹤0.01%
38,700
697
$189K ﹤0.01%
6,000
+200
698
$188K ﹤0.01%
12,600
699
$187K ﹤0.01%
15,837
+300
700
$186K ﹤0.01%
21,727
26 27
28
29 30