BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 13.47%
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
1026
– –
-25,000
1027
– –
-244
1028
– –
-97,167
1029
– –
-20,000
1030
– –
-137,738
1031
– –
-46,699
1032
– –
-129,638
1033
– –
-13,200
1034
– –
-13,893
1035
– –
-1,550
1036
– –
-103
1037
– –
-7,230
1038
– –
-16,700
1039
– –
-87,265
1040
– –
-8,247
1041
– –
-1,300
1042
– –
-59,500
1043
– –
-11,580
1044
– –
-341
1045
– –
-32,700
1046
– –
-138,331
1047
– –
-40,270
1048
– –
-414,207
1049
– –
-529
1050
– –
-99,500
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