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
751
$37K ﹤0.01%
4,207
752
$37K ﹤0.01%
4,139
753
$35K ﹤0.01%
+4,240
754
$34K ﹤0.01%
+885
755
$29K ﹤0.01%
5,908
756
$28K ﹤0.01%
607
-1,440
757
$28K ﹤0.01%
9,506
+1,990
758
$25K ﹤0.01%
1,772
+178
759
$24K ﹤0.01%
1,520
+59
760
$21K ﹤0.01%
206
+48
761
$21K ﹤0.01%
221
762
$20K ﹤0.01%
+266
763
$20K ﹤0.01%
227
+53
764
$19K ﹤0.01%
246
765
$18K ﹤0.01%
440
-175,868
766
$18K ﹤0.01%
134
+47
767
$17K ﹤0.01%
4,932
768
$16K ﹤0.01%
294
769
$15K ﹤0.01%
303
770
$15K ﹤0.01%
+2,265
771
$14K ﹤0.01%
346
+52
772
$14K ﹤0.01%
994
-363,804
773
$13K ﹤0.01%
212
-18,892
774
$13K ﹤0.01%
153
+42
775
$13K ﹤0.01%
71
29 30
31
32 33