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
676
$168K ﹤0.01%
+10,330
677
$158K ﹤0.01%
+5,900
678
$155K ﹤0.01%
3,426
+580
679
$154K ﹤0.01%
4,605
680
$154K ﹤0.01%
6,529
681
$152K ﹤0.01%
7,399
682
$152K ﹤0.01%
4,537
683
$151K ﹤0.01%
8,010
+1,430
684
$149K ﹤0.01%
4,753
+930
685
$148K ﹤0.01%
4,628
-1
686
$146K ﹤0.01%
+4,910
687
$144K ﹤0.01%
6,241
+1,960
688
$142K ﹤0.01%
+18,785
689
$141K ﹤0.01%
8,844
+580
690
$139K ﹤0.01%
5,089
+1,120
691
$136K ﹤0.01%
3,026
692
$136K ﹤0.01%
5,490
+1,770
693
$135K ﹤0.01%
42,690
+10,560
694
$134K ﹤0.01%
5,243
+770
695
$131K ﹤0.01%
630
+140
696
$129K ﹤0.01%
3,414
697
$128K ﹤0.01%
5,916
+1,010
698
$128K ﹤0.01%
5,411
699
$125K ﹤0.01%
4,331
700
$124K ﹤0.01%
3,646
26 27
28
29 30