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 13.5%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-39,195
1002
– –
-11,247
1003
– –
-101,690
1004
– –
-1,000
1005
– –
-121
1006
– –
-2,977
1007
– –
-800,192
1008
– –
-37,730
1009
– –
-39,955
1010
– –
0
1011
– –
-3,270
1012
– –
-217,704
1013
– –
-240,538
1014
– –
-574,040
1015
– –
-68,879
1016
– –
-13,360
1017
– –
-115
1018
– –
-333
1019
– –
-7,947,630
1020
– –
-10,680
1021
– –
-124,866
1022
– –
-4
1023
– –
-16,400
1024
– –
-567
1025
– –
0
39 40
41
42 43