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
201
$13.2M 0.08%
417,455
-391
202
$13.2M 0.08%
128,264
+21,893
203
$13M 0.08%
496,337
+495,890
204
$13M 0.08%
718,569
-3,180
205
$13M 0.08%
288,242
-69,428
206
$12.9M 0.08%
+63,847
207
$12.9M 0.08%
215,895
+1,086
208
$12.8M 0.08%
333,155
+44,670
209
$12.8M 0.08%
326,979
-10
210
$12.6M 0.08%
157,100
+6,600
211
$12.6M 0.08%
231,732
-8,296
212
$12.6M 0.08%
443,055
+204,798
213
$12.5M 0.08%
328,379
-588
214
$12.5M 0.08%
1,304,345
+3,350
215
$12.5M 0.08%
720,116
-219,127
216
$12.5M 0.08%
409,235
-2,598,982
217
$12.4M 0.08%
+122,251
218
$12.2M 0.08%
99,140
+13,558
219
$12.2M 0.08%
861,913
+10,801
220
$12.1M 0.08%
598,640
-13,561
221
$12.1M 0.08%
300,032
+46,380
222
$12.1M 0.08%
199,007
-6,923
223
$12M 0.08%
357,810
-17,257
224
$11.9M 0.08%
451,323
+8,843
225
$11.8M 0.08%
1,690,096
-333,376
7 8
9
10 11