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
776
$85K ﹤0.01%
3
+1
777
$85K ﹤0.01%
12,400
+1,100
778
$84K ﹤0.01%
3,067
+1,094
779
$84K ﹤0.01%
8,610
+200
780
$83K ﹤0.01%
+403
781
$83K ﹤0.01%
8,250
+1,200
782
$82K ﹤0.01%
26,100
+1,400
783
$82K ﹤0.01%
32,700
+23,800
784
$81K ﹤0.01%
608
785
$79K ﹤0.01%
+2,796
786
$79K ﹤0.01%
5,650
787
$79K ﹤0.01%
673
+10
788
$77K ﹤0.01%
21,200
+900
789
$77K ﹤0.01%
27,600
+2,100
790
$77K ﹤0.01%
+8,300
791
$76K ﹤0.01%
4,200
792
$76K ﹤0.01%
8,940
+300
793
$76K ﹤0.01%
1,700
794
$75K ﹤0.01%
19,900
+900
795
$75K ﹤0.01%
42,300
+8,100
796
$74K ﹤0.01%
15,352
-574,934
797
$74K ﹤0.01%
3,570
798
$73K ﹤0.01%
29,300
+700
799
$70K ﹤0.01%
3,465
800
$70K ﹤0.01%
9,150
+400
30 31
32
33 34