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
701
$184K ﹤0.01%
9,800
+1,100
702
$184K ﹤0.01%
6,670
+100
703
$184K ﹤0.01%
7,400
+300
704
$182K ﹤0.01%
12,400
+1,200
705
$178K ﹤0.01%
7,050
706
$178K ﹤0.01%
2,900
+160
707
$177K ﹤0.01%
42,100
708
$177K ﹤0.01%
14,240
+1,200
709
$173K ﹤0.01%
+775
710
$171K ﹤0.01%
6,600
+300
711
$164K ﹤0.01%
+2,900
712
$164K ﹤0.01%
4,820
713
$162K ﹤0.01%
5,630
714
$159K ﹤0.01%
8,500
715
$157K ﹤0.01%
1,960
+100
716
$154K ﹤0.01%
8,100
717
$154K ﹤0.01%
19,640
+500
718
$153K ﹤0.01%
8,120
+100
719
$151K ﹤0.01%
55,822
-10,743
720
$151K ﹤0.01%
3,700
+1,400
721
$150K ﹤0.01%
12,650
+600
722
$149K ﹤0.01%
+12,100
723
$149K ﹤0.01%
12,500
+7,710
724
$147K ﹤0.01%
23,500
+3,700
725
$147K ﹤0.01%
4,450
27 28
29
30 31