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
851
$16K ﹤0.01%
133
852
$16K ﹤0.01%
4,202
853
$15K ﹤0.01%
284
+12
854
$15K ﹤0.01%
437
855
$14K ﹤0.01%
1,239
856
$14K ﹤0.01%
450
+250
857
$14K ﹤0.01%
306
858
$14K ﹤0.01%
2,800
859
$14K ﹤0.01%
341
-113,353
860
$13K ﹤0.01%
353
861
$13K ﹤0.01%
471
862
$12K ﹤0.01%
705
863
$12K ﹤0.01%
132
864
$12K ﹤0.01%
211
865
$12K ﹤0.01%
234
-136,663
866
$12K ﹤0.01%
11,100
867
$11K ﹤0.01%
194
868
$10K ﹤0.01%
202
869
$10K ﹤0.01%
618
870
$10K ﹤0.01%
129
871
$10K ﹤0.01%
+1,354
872
$9K ﹤0.01%
+240
873
$9K ﹤0.01%
122
874
$9K ﹤0.01%
856
875
$9K ﹤0.01%
90
33 34
35
36 37