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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 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-121
1052
– –
-2,977
1053
– –
-800,192
1054
– –
-219,927
1055
– –
-195,606
1056
– –
-22,300
1057
– –
-794,864
1058
– –
-119
1059
– –
-241,103
1060
– –
-7,947,630
1061
– –
-10,680
1062
– –
-124,866
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