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
76
$52.3M 0.33%
953,701
+47,337
77
$52.1M 0.33%
718,219
+698,894
78
$51.6M 0.33%
927,133
+19,045
79
$49.8M 0.32%
357,230
+53,164
80
$49.2M 0.31%
+2,270,520
81
$48.6M 0.31%
1,198,801
-45,138
82
$48.3M 0.31%
647,750
-13,907
83
$48M 0.31%
1,164,913
-5,693
84
$47.5M 0.3%
1,067,085
-44,580
85
$46.1M 0.29%
646,301
+100,062
86
$44.6M 0.28%
3,392,659
-129,229
87
$43.7M 0.28%
+1,831,639
88
$42.8M 0.27%
605,742
+101,084
89
$42.5M 0.27%
1,329,275
+317,293
90
$42.2M 0.27%
2,282,732
+364,458
91
$39.7M 0.25%
1,461,134
+1,281,275
92
$39.2M 0.25%
1,524,684
-2,499
93
$38.5M 0.25%
629,414
-17,348
94
$36.8M 0.23%
315,075
+820
95
$36.7M 0.23%
396,337
+73,197
96
$36.3M 0.23%
2,342,789
+124,147
97
$36.1M 0.23%
499,858
+35,183
98
$35.2M 0.22%
250,710
-1,015
99
$35.2M 0.22%
432,706
+1,131
100
$34.6M 0.22%
353,792
-241,808
2 3
4
5 6