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
151
$18.5M 0.12%
477,019
+73,335
152
$18.3M 0.12%
378,268
-25,339
153
$18.2M 0.12%
+1,239,851
154
$18.2M 0.12%
307,032
+47,205
155
$18M 0.11%
1,117,113
-42,984
156
$17.8M 0.11%
387,577
+158,221
157
$17.8M 0.11%
276,308
+42,870
158
$17.7M 0.11%
165,963
+19,178
159
$17.7M 0.11%
82,741
-5,783
160
$17.5M 0.11%
550,266
+84,210
161
$17.3M 0.11%
166,684
-5,660
162
$17.2M 0.11%
641,092
-24,258
163
$17M 0.11%
472,349
+69,350
164
$16.7M 0.11%
808,551
-23,301
165
$16.6M 0.11%
268,760
+2,131
166
$16.4M 0.1%
840,349
-40,578
167
$16.3M 0.1%
872,796
-42,136
168
$16.2M 0.1%
1,358,223
+1,309,444
169
$16M 0.1%
462,390
+185,974
170
$16M 0.1%
739,456
+144,347
171
$16M 0.1%
795,208
+2,237
172
$16M 0.1%
351,470
+621
173
$15.9M 0.1%
447,541
+3,422
174
$15.8M 0.1%
149,730
+77,087
175
$15.7M 0.1%
370,542
-17,899
5 6
7
8 9