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
726
$73K ﹤0.01%
5,924
727
$72K ﹤0.01%
11,619
+2,450
728
$69K ﹤0.01%
+7,560
729
$69K ﹤0.01%
+12,630
730
$65K ﹤0.01%
8,356
+1,790
731
$63K ﹤0.01%
13,680
732
$63K ﹤0.01%
22,437
733
$63K ﹤0.01%
3,407
734
$62K ﹤0.01%
4,616
735
$57K ﹤0.01%
+7,210
736
$57K ﹤0.01%
+662
737
$56K ﹤0.01%
2,375
738
$54K ﹤0.01%
708
-1,580
739
$52K ﹤0.01%
352
-95,983
740
$52K ﹤0.01%
2,097
741
$48K ﹤0.01%
6,271
742
$47K ﹤0.01%
9,002
743
$44K ﹤0.01%
731
-2,010
744
$43K ﹤0.01%
5,072
745
$43K ﹤0.01%
2,625
746
$39K ﹤0.01%
216
-239,749
747
$39K ﹤0.01%
661
-104,555
748
$39K ﹤0.01%
+682
749
$38K ﹤0.01%
194
750
$37K ﹤0.01%
906
-2,320
28 29
30
31 32