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
1001
– –
-14
1002
– –
-1,078,257
1003
– –
-138,877
1004
– –
-95,680
1005
– –
-183
1006
– –
-794,864
1007
– –
-119
1008
– –
-241,103
1009
– –
-131
1010
– –
-26,500
1011
– –
-37,414
1012
– –
-2,114,518
1013
– –
-3,886,755
1014
– –
-1,675,286
1015
– –
-19,697
1016
– –
-3,600
1017
– –
-354,164
1018
– –
-130
1019
– –
-49
1020
– –
-9,000
1021
– –
-202
1022
– –
-7,725
1023
– –
-18,000
1024
– –
-17,400
1025
– –
-6,352,569
39 40
41
42 43