BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
51
$79.7M 0.5%
1,509,589
-48,092
52
$78.5M 0.49%
3,917,916
-419,853
53
$78.2M 0.49%
680,622
-21,261
54
$74.1M 0.46%
571,442
+60,457
55
$73.5M 0.46%
629,864
-19,992
56
$72.6M 0.45%
533,369
-20,660
57
$72M 0.45%
1,967,960
-63,376
58
$71.8M 0.45%
553,870
-18,037
59
$71.6M 0.45%
4,037,412
-157,093
60
$71.3M 0.44%
1,148,354
-36,732
61
$69M 0.43%
1,436,584
+113,774
62
$68.5M 0.43%
193,780
-6,041
63
$63.9M 0.4%
233,223
-69,488
64
$63.7M 0.4%
2,785,101
+837,637
65
$62.7M 0.39%
710,870
-38,670
66
$62.5M 0.39%
1,860,486
-260,041
67
$62.1M 0.39%
1,531,487
-18,748
68
$61.8M 0.39%
548,542
-23,286
69
$61.8M 0.39%
645,526
-34,873
70
$61.8M 0.38%
898,117
-12,722
71
$61.2M 0.38%
5,485,322
-17,159
72
$58.5M 0.36%
570,439
+462,157
73
$58.2M 0.36%
279,408
-13,076
74
$57.6M 0.36%
283,743
-9,061
75
$56.6M 0.35%
423,681
-13,592
1 2
3
4 5