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
126
$24.3M 0.15%
924,695
-82,962
127
$24.1M 0.15%
376,396
+358,353
128
$23.7M 0.15%
502,614
+145,512
129
$23.5M 0.15%
+277,826
130
$23.4M 0.15%
722,821
+46,572
131
$23.1M 0.15%
621,491
-182,647
132
$23.1M 0.15%
425,834
-16,151
133
$21.9M 0.14%
289,223
+57,377
134
$21.8M 0.14%
270,533
-9,826
135
$21.7M 0.14%
911,819
-140,931
136
$21.5M 0.14%
493,778
+118,226
137
$21.4M 0.14%
499,157
+1,221
138
$20.9M 0.13%
686,805
-10,324
139
$20.6M 0.13%
557,516
-26,971
140
$20.5M 0.13%
1,703,257
-288,490
141
$20.5M 0.13%
358,875
+5,253
142
$20.2M 0.13%
622,952
+98,419
143
$19.7M 0.13%
274,090
+273,950
144
$19.4M 0.12%
285,299
-184
145
$19.4M 0.12%
270,818
+44,870
146
$19.3M 0.12%
255,562
-5,771
147
$19.3M 0.12%
708,019
-4,588
148
$19.3M 0.12%
872,102
+648,733
149
$19.1M 0.12%
444,685
-11,490
150
$18.6M 0.12%
466,757
-184,717
4 5
6
7 8