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 10.69%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,107
902
– –
-23,592
903
– –
-401
904
– –
-105,539
905
– –
-70,873
906
– –
-26
907
– –
-6,003
908
– –
-12,609
909
– –
-8,895
910
– –
-58
911
– –
-110,274
912
– –
-355,416
913
– –
-16,540
914
– –
-210,174
915
– –
-316,051
916
– –
-16,364
917
– –
-2,126
918
– –
-72
919
– –
-262
920
– –
-407
921
– –
-332,560
922
– –
-18,000
923
– –
-485,042
924
– –
-11,721
925
– –
-151,838
35 36
37
38 39