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
901
$5K ﹤0.01%
216
902
$5K ﹤0.01%
165
903
$5K ﹤0.01%
158
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904
$5K ﹤0.01%
13
905
$5K ﹤0.01%
43
906
$4K ﹤0.01%
89
907
$4K ﹤0.01%
228
908
$4K ﹤0.01%
195
909
$4K ﹤0.01%
28
910
$4K ﹤0.01%
+130
911
$4K ﹤0.01%
86
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912
$4K ﹤0.01%
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$4K ﹤0.01%
45
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$4K ﹤0.01%
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915
$4K ﹤0.01%
319
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916
$4K ﹤0.01%
101
917
$4K ﹤0.01%
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918
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$4K ﹤0.01%
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920
$4K ﹤0.01%
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921
$3K ﹤0.01%
42
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922
$3K ﹤0.01%
163
923
$3K ﹤0.01%
5
924
$3K ﹤0.01%
+77
925
$3K ﹤0.01%
+46
35 36
37
38 39