BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$134M
3
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

1
+$281M
2
+$256M
3
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

1 Financials 29.73%
2 Industrials 13.47%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$40K ﹤0.01%
1,573
+15
827
$40K ﹤0.01%
632
828
$39K ﹤0.01%
+5,700
829
$39K ﹤0.01%
1,800
+100
830
$38K ﹤0.01%
+1,950
831
$36K ﹤0.01%
609
832
$36K ﹤0.01%
1,800
833
$35K ﹤0.01%
456
834
$30K ﹤0.01%
827
835
$30K ﹤0.01%
1,508
-1,264,842
836
$30K ﹤0.01%
+249
837
$29K ﹤0.01%
+2,400
838
$29K ﹤0.01%
1,561
839
$28K ﹤0.01%
420
840
$28K ﹤0.01%
2,400
841
$27K ﹤0.01%
540
+175
842
$25K ﹤0.01%
4,000
+1,500
843
$22K ﹤0.01%
+445
844
$22K ﹤0.01%
510
845
$22K ﹤0.01%
+1,700
846
$21K ﹤0.01%
137
-22,296
847
$21K ﹤0.01%
576
848
$20K ﹤0.01%
324
+222
849
$18K ﹤0.01%
927
+46
850
$16K ﹤0.01%
494
32 33
34
35 36