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
176
$15M 0.09%
723,037
-3,224
177
$15M 0.09%
347,505
-12,989
178
$14.6M 0.09%
143,850
-5,505
179
$14.6M 0.09%
980,239
-34,350
180
$14.4M 0.09%
112,356
+112,021
181
$14.3M 0.09%
249,512
+92,388
182
$14.3M 0.09%
1,008,791
+124,935
183
$14.3M 0.09%
318,939
+4,366
184
$14.3M 0.09%
125,124
-4,766
185
$14.2M 0.09%
249,855
+92,671
186
$14M 0.09%
221,681
-8,402
187
$13.8M 0.09%
537,240
+1,157
188
$13.8M 0.09%
203,163
+31,287
189
$13.7M 0.09%
183,957
-10,210
190
$13.5M 0.08%
200,201
-7,763
191
$13.4M 0.08%
105,289
+21,949
192
$13.3M 0.08%
14,862
+14,843
193
$13.3M 0.08%
14,236
+30
194
$13.3M 0.08%
230,033
+229,678
195
$13.3M 0.08%
501,016
-25,665
196
$13.2M 0.08%
286,647
-48,331
197
$12.8M 0.08%
245,269
+514
198
$12.8M 0.08%
442,145
-21,216
199
$12.7M 0.08%
137,794
-5,456
200
$12.6M 0.08%
+213,123
6 7
8
9 10