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
751
$114K ﹤0.01%
6,000
752
$113K ﹤0.01%
7,300
+200
753
$111K ﹤0.01%
7,430
754
$110K ﹤0.01%
37,000
755
$110K ﹤0.01%
11,100
756
$109K ﹤0.01%
4,060
+200
757
$109K ﹤0.01%
5,800
+300
758
$109K ﹤0.01%
24,300
+3,500
759
$108K ﹤0.01%
4,650
+225
760
$106K ﹤0.01%
17,930
+400
761
$105K ﹤0.01%
10,000
762
$104K ﹤0.01%
+21,000
763
$102K ﹤0.01%
4,900
+300
764
$98K ﹤0.01%
14,632
-264,556
765
$97K ﹤0.01%
9,700
+200
766
$96K ﹤0.01%
6,240
767
$95K ﹤0.01%
5,420
768
$94K ﹤0.01%
7,430
+200
769
$94K ﹤0.01%
11,690
+300
770
$92K ﹤0.01%
6,870
771
$90K ﹤0.01%
5,800
+400
772
$90K ﹤0.01%
9,600
+400
773
$90K ﹤0.01%
+3,700
774
$89K ﹤0.01%
2,810
+800
775
$85K ﹤0.01%
4,900
+700
29 30
31
32 33