BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$47.4M
3
+$32.6M
4
T icon
AT&T
T
+$31.6M
5
AAL icon
American Airlines Group
AAL
+$30.3M

Top Sells

1
+$75.8M
2
+$55.5M
3
+$47.4M
4
SYF icon
Synchrony
SYF
+$45.9M
5
NSC icon
Norfolk Southern
NSC
+$43.3M

Sector Composition

1 Financials 28.42%
2 Energy 13.62%
3 Healthcare 13.08%
4 Technology 10.71%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.3M 0.25%
414,165
-13,537
102
$39M 0.24%
371,531
+310,806
103
$38.7M 0.24%
1,501,941
-47,955
104
$38.3M 0.24%
1,635,998
-1,176,956
105
$37.2M 0.23%
1,052,974
-39,362
106
$36.4M 0.23%
544,983
-28,717
107
$35.9M 0.22%
893,054
-17,075
108
$33.8M 0.21%
229,151
-14,524
109
$33.5M 0.21%
711,597
-22,645
110
$33.2M 0.21%
260,017
-4,063
111
$32.9M 0.21%
333,458
-99,784
112
$32.2M 0.2%
191,805
-5,800
113
$31.2M 0.19%
191,561
-20,215
114
$30.6M 0.19%
280,760
-10,984
115
$30M 0.19%
422,577
-13,515
116
$29M 0.18%
364,987
-20,504
117
$28.9M 0.18%
+61,212
118
$28.3M 0.18%
1,863,360
-87,150
119
$28.1M 0.18%
335,742
-10,638
120
$28.1M 0.17%
256,854
-10,390
121
$27.7M 0.17%
+379,422
122
$27.4M 0.17%
178,200
+20,839
123
$27.4M 0.17%
166,220
+2,327
124
$26.9M 0.17%
866,948
-1,478,231
125
$25.8M 0.16%
512,401
-19,710
3 4
5
6 7