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
776
$12K ﹤0.01%
375
777
$12K ﹤0.01%
222
-319
778
$12K ﹤0.01%
313
779
$12K ﹤0.01%
682
780
$11K ﹤0.01%
369
781
$11K ﹤0.01%
225
-580
782
$11K ﹤0.01%
500
783
$11K ﹤0.01%
+141
784
$10K ﹤0.01%
460
-1,100
785
$10K ﹤0.01%
81
-13,480
786
$9K ﹤0.01%
+138
787
$9K ﹤0.01%
90
-210
788
$9K ﹤0.01%
37
789
$9K ﹤0.01%
57
-23,813
790
$9K ﹤0.01%
+73
791
$8K ﹤0.01%
68
-62,583
792
$8K ﹤0.01%
63
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793
$8K ﹤0.01%
159
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794
$8K ﹤0.01%
85
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795
$8K ﹤0.01%
229
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796
$8K ﹤0.01%
154
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797
$8K ﹤0.01%
226
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798
$8K ﹤0.01%
159
799
$8K ﹤0.01%
456
-528,509
800
$8K ﹤0.01%
+68
30 31
32
33 34