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
701
$120K ﹤0.01%
8,618
702
$117K ﹤0.01%
17,866
703
$116K ﹤0.01%
4,931
704
$114K ﹤0.01%
4,973
705
$114K ﹤0.01%
+4,930
706
$112K ﹤0.01%
9,858
+680
707
$111K ﹤0.01%
14,606
+3,300
708
$103K ﹤0.01%
3,608
709
$103K ﹤0.01%
9,340
710
$100K ﹤0.01%
9,564
711
$98K ﹤0.01%
+32,940
712
$97K ﹤0.01%
5,442
+360
713
$96K ﹤0.01%
+9,560
714
$94K ﹤0.01%
3,581
715
$91K ﹤0.01%
3,638
716
$88K ﹤0.01%
3,624
717
$86K ﹤0.01%
631
718
$85K ﹤0.01%
9,508
+1,750
719
$81K ﹤0.01%
4,100
720
$81K ﹤0.01%
12,970
+4,080
721
$79K ﹤0.01%
12,668
+1,580
722
$77K ﹤0.01%
2,887
+609
723
$76K ﹤0.01%
763
724
$76K ﹤0.01%
4,973
725
$75K ﹤0.01%
23,164
+4,920
27 28
29
30 31