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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$134M
3
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

1
+$281M
2
+$256M
3
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

1 Financials 29.73%
2 Industrials 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
1
927
$3K ﹤0.01%
53
+9
928
$3K ﹤0.01%
92
929
$3K ﹤0.01%
23
930
$2K ﹤0.01%
44
-74,359
931
$2K ﹤0.01%
36
932
$2K ﹤0.01%
64
-309,918
933
$2K ﹤0.01%
62
934
$2K ﹤0.01%
68
935
$1K ﹤0.01%
2
936
$1K ﹤0.01%
3
937
$1K ﹤0.01%
+3
938
– –
-270,502
939
– –
-7,230
940
– –
-16,700
941
– –
-87,265
942
– –
-8,247
943
– –
-1,300
944
– –
-59,500
945
– –
-11,580
946
– –
-341
947
– –
-32,700
948
– –
-138,331
949
– –
-40,270
950
– –
-414,207
36 37
38
39 40