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
151
$18.5M 0.12%
+123,227
152
$18.5M 0.12%
138,538
+109,754
153
$18.5M 0.12%
290,948
-8,724
154
$18.3M 0.11%
140,466
-4,397
155
$18.1M 0.11%
777,633
-28,631
156
$18.1M 0.11%
176,799
-5,504
157
$17.7M 0.11%
672,222
-4,425
158
$17.7M 0.11%
269,554
+44,399
159
$17.5M 0.11%
157,312
-5,404
160
$17.4M 0.11%
374,680
-13,071
161
$17.3M 0.11%
93,913
-3,038
162
$17.2M 0.11%
334,667
+107,490
163
$17M 0.11%
518,770
+41,804
164
$16.9M 0.11%
181,436
-5,894
165
$16.8M 0.1%
242,741
-1,358
166
$16.7M 0.1%
272,190
-10,302
167
$16.7M 0.1%
216,114
-23,438
168
$16.4M 0.1%
495,127
+247,921
169
$16.3M 0.1%
109,203
-3,420
170
$16.2M 0.1%
182,551
-9,213
171
$15.7M 0.1%
603,972
-4,226
172
$15.5M 0.1%
13,071
-379
173
$15.5M 0.1%
171,531
-2,656
174
$15.1M 0.09%
+133,063
175
$15.1M 0.09%
300,737
-9,521
5 6
7
8 9