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
876
– –
-2,230
877
– –
-280,419
878
– –
-5,429
879
– –
-66,195
880
– –
-76,680
881
– –
-70,407
882
– –
-224,943
883
– –
-70,526
884
– –
-1,435
885
– –
-88,026
886
– –
-152,375
887
– –
-82,513
888
– –
-443,644
889
– –
-259,564
890
– –
-10,685
891
– –
-2,466
892
– –
-3,107
893
– –
-23,592
894
– –
-401
895
– –
-105,539
896
– –
-70,873
897
– –
-26
898
– –
-6,003
899
– –
-12,609
900
– –
-580,489
34 35
36
37 38