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
76
$55.4M 0.35%
1,186,160
-54,449
77
$54.8M 0.34%
1,678,798
-40,568
78
$50.9M 0.32%
1,520,379
-26,641
79
$49.1M 0.31%
517,144
-273,675
80
$48.6M 0.3%
383,495
-13,213
81
$48.5M 0.3%
2,478,198
-444,512
82
$47.2M 0.29%
925,766
-29,504
83
$46.9M 0.29%
194,833
-6,015
84
$46.5M 0.29%
459,170
+8,596
85
$46.5M 0.29%
872,693
-28,140
86
$46.2M 0.29%
1,075,357
+158,304
87
$45.3M 0.28%
531,316
-142,838
88
$45.1M 0.28%
977,274
-157,889
89
$44.5M 0.28%
319,609
-10,091
90
$43.8M 0.27%
241,745
-8,123
91
$43.7M 0.27%
384,314
-12,499
92
$43.4M 0.27%
1,570,947
-33,199
93
$42.8M 0.27%
880,988
-31,109
94
$42M 0.26%
672,046
-31,825
95
$41.7M 0.26%
407,007
-12,949
96
$41.4M 0.26%
517,829
-68,628
97
$41M 0.26%
535,975
-32,692
98
$40.9M 0.25%
511,055
-16,294
99
$40.4M 0.25%
465,875
+50,379
100
$39.6M 0.25%
442,236
-6,956
2 3
4
5 6