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
51
$75M 0.48%
759,189
+107,874
52
$73.5M 0.47%
9,258,480
-2,080,980
53
$70.4M 0.45%
4,442,487
+98,808
54
$70.1M 0.45%
1,642,486
+101,177
55
$70M 0.45%
322,382
+18,976
56
$69.9M 0.44%
1,791,537
+159,505
57
$69.8M 0.44%
1,004,000
+2,640
58
$69.8M 0.44%
1,341,521
-14,208
59
$69.3M 0.44%
1,117,655
-2,145
60
$67.8M 0.43%
759,071
-5,942
61
$63.3M 0.4%
963,557
+280,764
62
$63.2M 0.4%
1,327,245
+1,124,594
63
$62.5M 0.4%
1,963,429
+16,034
64
$59.2M 0.38%
3,287,672
-110,103
65
$59.1M 0.38%
722,278
+107,461
66
$58.2M 0.37%
308,380
+13,263
67
$58.2M 0.37%
897,426
+65,434
68
$57.4M 0.36%
660,592
+91,759
69
$56.1M 0.36%
1,036,647
-37,665
70
$55.9M 0.36%
2,991,632
-673,318
71
$54.6M 0.35%
1,867,981
-118,331
72
$54.6M 0.35%
397,600
+23,110
73
$53M 0.34%
2,040,767
-72,092
74
$52.7M 0.34%
154,748
+913
75
$52.3M 0.33%
1,546,194
-332,696
1 2
3
4 5