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
176
$15.3M 0.1%
157,986
+9,375
177
$15.3M 0.1%
801,684
-14,559
178
$15.3M 0.1%
298,850
+43,380
179
$15.3M 0.1%
360,208
-13,385
180
$15M 0.1%
485,922
-23,472
181
$14.9M 0.09%
131,754
-6,368
182
$14.9M 0.09%
20,486
-989
183
$14.9M 0.09%
321,479
+1,607
184
$14.8M 0.09%
295,718
+25,926
185
$14.8M 0.09%
825,427
-39,619
186
$14.7M 0.09%
410,343
+29,119
187
$14.4M 0.09%
286,430
+13,626
188
$14.3M 0.09%
318,995
+18,025
189
$14.2M 0.09%
+373,186
190
$13.9M 0.09%
414,115
+998
191
$13.8M 0.09%
375,879
-12,882
192
$13.8M 0.09%
593,661
+77,008
193
$13.7M 0.09%
190,625
+520
194
$13.6M 0.09%
108,289
+41,687
195
$13.6M 0.09%
166,734
-6,430
196
$13.6M 0.09%
245,193
+34,730
197
$13.5M 0.09%
1,015,262
-131,130
198
$13.4M 0.09%
573,602
-257,512
199
$13.3M 0.08%
916,257
-37,829
200
$13.3M 0.08%
287,097
+737
6 7
8
9 10