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
1026
– –
-35,174
1027
– –
-2,526,544
1028
– –
-446,670
1029
– –
-219,927
1030
– –
-195,606
1031
– –
-249
1032
– –
-253,423
1033
– –
-78
1034
– –
-1
1035
– –
-1,367,510
1036
– –
-31,517
1037
– –
-1,909
1038
– –
-21,000
1039
– –
-3,593
1040
– –
-25,000
1041
– –
-244
1042
– –
-97,167
1043
– –
-20,000
1044
– –
-137,738
1045
– –
-46,699
1046
– –
-129,638
1047
– –
-13,200
1048
– –
-13,893
1049
– –
-1,550
1050
– –
-103
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