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
801
$70K ﹤0.01%
3,500
802
$68K ﹤0.01%
5,450
-1,400
803
$66K ﹤0.01%
8,810
+2,300
804
$65K ﹤0.01%
16,700
+900
805
$65K ﹤0.01%
+387
806
$62K ﹤0.01%
629
807
$62K ﹤0.01%
3,800
+2,300
808
$61K ﹤0.01%
3,200
809
$60K ﹤0.01%
568
810
$58K ﹤0.01%
+3,300
811
$58K ﹤0.01%
425
+25
812
$56K ﹤0.01%
4,060
+100
813
$56K ﹤0.01%
6,630
814
$52K ﹤0.01%
589
-155,583
815
$51K ﹤0.01%
655
816
$51K ﹤0.01%
4,400
+200
817
$51K ﹤0.01%
+15,600
818
$51K ﹤0.01%
9,160
+300
819
$48K ﹤0.01%
3,700
+100
820
$46K ﹤0.01%
9,860
821
$45K ﹤0.01%
8,610
822
$45K ﹤0.01%
1,393
-166,915
823
$45K ﹤0.01%
3,738
-380
824
$45K ﹤0.01%
+6,700
825
– –
0
31 32
33
34 35