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 13.47%
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
– –
-68,879
1002
– –
-13,360
1003
– –
-115
1004
– –
-333
1005
– –
-7,947,630
1006
– –
-10,680
1007
– –
-124,866
1008
– –
-4
1009
– –
-16,400
1010
– –
-567
1011
– –
0
1012
– –
-35,174
1013
– –
-446,670
1014
– –
-219,927
1015
– –
-195,606
1016
– –
-249
1017
– –
-253,423
1018
– –
-78
1019
– –
-270,502
1020
– –
-1
1021
– –
-1
1022
– –
-1,367,510
1023
– –
-31,517
1024
– –
-1,909
1025
– –
-21,000
39 40
41
42 43