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
826
$4K ﹤0.01%
196
827
$4K ﹤0.01%
111
828
$4K ﹤0.01%
41
829
$4K ﹤0.01%
1
830
$3K ﹤0.01%
+118
831
$3K ﹤0.01%
+38
832
$3K ﹤0.01%
504
+75
833
$3K ﹤0.01%
+19
834
$3K ﹤0.01%
72
-1
835
$3K ﹤0.01%
53
836
$3K ﹤0.01%
18
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837
$2K ﹤0.01%
12
838
$2K ﹤0.01%
17
839
$2K ﹤0.01%
24
+2
840
$2K ﹤0.01%
23
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841
$2K ﹤0.01%
20
842
$2K ﹤0.01%
67
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843
$1K ﹤0.01%
3
844
$1K ﹤0.01%
2
-1
845
– –
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846
– –
-751,146
847
– –
-10,075
848
– –
-41,945
849
– –
-248
850
– –
-2,516
32 33
34
35 36