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
$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
851
– –
-7,410
852
– –
-2,632
853
– –
-162
854
– –
-19,517
855
– –
-244,968
856
– –
-14,639
857
– –
-93,738
858
– –
-36,510
859
– –
-2,230
860
– –
-280,419
861
– –
-5,429
862
– –
-66,195
863
– –
-76,680
864
– –
-70,407
865
– –
-224,943
866
– –
-70,526
867
– –
-1,435
868
– –
-11,721
869
– –
-151,838
870
– –
-14,245
871
– –
-358
872
– –
-118,723
873
– –
-64,418
874
– –
-9,919
875
– –
-202,138
33 34
35
36 37