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
126
$25.5M 0.16%
195,945
-7,184
127
$25.2M 0.16%
864,927
-44,644
128
$24.8M 0.15%
1,353,388
-73,011
129
$24.4M 0.15%
281,538
-10,056
130
$24.4M 0.15%
461,791
-17,441
131
$24.3M 0.15%
871,821
-48,699
132
$23.9M 0.15%
1,203,034
-50,127
133
$23.5M 0.15%
229,865
-7,330
134
$23.2M 0.14%
+113,461
135
$23.1M 0.14%
1,413,249
+65,373
136
$22.7M 0.14%
171,156
-6,155
137
$22.6M 0.14%
206,856
-6,493
138
$22M 0.14%
482,864
-14,818
139
$21.8M 0.14%
564,742
-29,098
140
$21.6M 0.13%
+259,650
141
$20.8M 0.13%
407,840
+321,403
142
$20.7M 0.13%
288,794
-9,870
143
$20.1M 0.13%
300,415
-1,977
144
$19.9M 0.12%
746,968
-6,298
145
$19.6M 0.12%
25,234
-779
146
$19.5M 0.12%
583,533
-283
147
$19.4M 0.12%
231,028
-8,832
148
$19.3M 0.12%
387,235
+47,465
149
$19.3M 0.12%
288,370
-9,101
150
$19M 0.12%
402,538
-12,735
4 5
6
7 8