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
876
$9K ﹤0.01%
10,600
877
$9K ﹤0.01%
86
-174,120
878
$9K ﹤0.01%
137
879
$9K ﹤0.01%
696
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880
$8K ﹤0.01%
112
881
$8K ﹤0.01%
198
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882
$8K ﹤0.01%
+178
883
$8K ﹤0.01%
169
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884
$8K ﹤0.01%
700
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885
$8K ﹤0.01%
121
886
$7K ﹤0.01%
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887
$7K ﹤0.01%
293
888
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889
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436
890
$6K ﹤0.01%
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894
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99
898
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65
899
$6K ﹤0.01%
125
900
$5K ﹤0.01%
51
34 35
36
37 38