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
1026
– –
-100
1027
– –
-1,370
1028
– –
-4,880
1029
– –
-39,195
1030
– –
0
1031
– –
-35,174
1032
– –
-2,526,544
1033
– –
-446,670
1034
– –
-219,927
1035
– –
-195,606
1036
– –
-249
1037
– –
-253,423
1038
– –
-78
1039
– –
-270,502
1040
– –
-1
1041
– –
-1
1042
– –
-1,367,510
1043
– –
-31,517
1044
– –
-1,909
1045
– –
-13,200
1046
– –
-13,893
1047
– –
-1,550
1048
– –
-103
1049
– –
-7,230
1050
– –
-16,700
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