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
201
$12.6M 0.08%
950,014
+65,019
202
$12.6M 0.08%
298,587
+297,368
203
$12.5M 0.08%
136,651
-7,442
204
$12.5M 0.08%
523,487
+1,922
205
$12.4M 0.08%
238,165
+708
206
$12.4M 0.08%
+353,731
207
$12.3M 0.08%
235,599
-7,478
208
$12.3M 0.08%
165,274
-41,778
209
$12.3M 0.08%
114,316
-3,666
210
$12.3M 0.08%
970,395
+110,493
211
$12.2M 0.08%
871,147
+870,959
212
$12.1M 0.08%
137,161
+20,825
213
$12.1M 0.08%
148,298
+10,433
214
$12.1M 0.08%
133,067
-4,994
215
$12.1M 0.08%
168,496
-5,208
216
$12M 0.07%
63,546
-2,303
217
$11.9M 0.07%
72,973
-2,448
218
$11.9M 0.07%
+334,886
219
$11.8M 0.07%
569,081
-862,953
220
$11.8M 0.07%
389,385
-12,381
221
$11.7M 0.07%
+686,762
222
$11.7M 0.07%
141,424
+290
223
$11.6M 0.07%
133,587
+510
224
$11.6M 0.07%
248,556
+1,206
225
$11.5M 0.07%
150,351
-5,686
7 8
9
10 11