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
101
$34.4M 0.22%
719,987
+59,492
102
$34.2M 0.22%
592,504
+2,040
103
$33.4M 0.21%
538,557
+62,857
104
$32.4M 0.21%
624,499
+144,672
105
$32.2M 0.2%
446,544
-11,344
106
$31.5M 0.2%
1,051,244
+284,730
107
$31.1M 0.2%
2,499,989
-289,564
108
$30.9M 0.2%
716,784
+133,153
109
$30.4M 0.19%
1,663,412
+187,595
110
$30.4M 0.19%
3,308,918
+139,729
111
$30.2M 0.19%
554,138
+83,183
112
$29.2M 0.19%
341,007
+86,172
113
$28.9M 0.18%
2,476,150
+2,355,850
114
$28.7M 0.18%
693,476
+31,115
115
$28.3M 0.18%
772,795
+93,906
116
$27.9M 0.18%
495,567
+118,914
117
$27.3M 0.17%
357,994
+67,719
118
$27.2M 0.17%
507,283
+14,221
119
$26.9M 0.17%
460,922
+71,631
120
$26.7M 0.17%
247,100
+613
121
$25.9M 0.16%
382,814
+53,344
122
$25.5M 0.16%
541,233
+530
123
$25.3M 0.16%
237,350
+34,613
124
$25.1M 0.16%
378,977
+54,670
125
$24.7M 0.16%
2,853,726
+6,534
3 4
5
6 7