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
726
$146K ﹤0.01%
7,200
+300
727
$142K ﹤0.01%
8,120
+100
728
$141K ﹤0.01%
1,500
-5,870
729
$141K ﹤0.01%
18,100
+1,000
730
$141K ﹤0.01%
2,700
+200
731
$139K ﹤0.01%
4,700
732
$139K ﹤0.01%
+20,000
733
$139K ﹤0.01%
18,960
+500
734
$135K ﹤0.01%
11,400
-20,900
735
$133K ﹤0.01%
+9,400
736
$133K ﹤0.01%
14,060
+700
737
$133K ﹤0.01%
6,360
738
$131K ﹤0.01%
4,660
+200
739
$130K ﹤0.01%
4,870
+300
740
$130K ﹤0.01%
5,270
+200
741
$130K ﹤0.01%
6,080
+200
742
$129K ﹤0.01%
19,000
+1,500
743
$129K ﹤0.01%
+4,050
744
$128K ﹤0.01%
6,160
+100
745
$126K ﹤0.01%
3,600
746
$124K ﹤0.01%
8,120
+300
747
$122K ﹤0.01%
+3,351
748
$118K ﹤0.01%
5,493
749
$118K ﹤0.01%
30,300
+10,400
750
$114K ﹤0.01%
5,390
+100
28 29
30
31 32