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
801
$7K ﹤0.01%
38
-411,319
802
$7K ﹤0.01%
33
+8
803
$7K ﹤0.01%
99
+19
804
$7K ﹤0.01%
308
+71
805
$7K ﹤0.01%
174
-50,332
806
$7K ﹤0.01%
6
807
$7K ﹤0.01%
198
808
$6K ﹤0.01%
61
809
$6K ﹤0.01%
58
810
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199
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811
$6K ﹤0.01%
+98
812
$6K ﹤0.01%
80
813
$5K ﹤0.01%
47
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814
$5K ﹤0.01%
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815
$5K ﹤0.01%
59
816
$5K ﹤0.01%
30
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$5K ﹤0.01%
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818
$5K ﹤0.01%
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819
$5K ﹤0.01%
36
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820
$5K ﹤0.01%
+100
821
$4K ﹤0.01%
170
822
$4K ﹤0.01%
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823
$4K ﹤0.01%
1
824
$4K ﹤0.01%
166
825
$4K ﹤0.01%
33
31 32
33
34 35