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
$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
1
$436M 2.77%
25,887,259
-398,405
2
$431M 2.74%
6,519,863
-126,644
3
$419M 2.66%
8,091,221
+171,742
4
$390M 2.48%
14,815,384
+339,656
5
$344M 2.19%
6,335,919
-462,271
6
$305M 1.94%
3,908,945
+600,675
7
$285M 1.81%
6,626,182
-23,675
8
$280M 1.78%
8,245,720
-120,861
9
$272M 1.73%
5,878,810
+2,956,458
10
$267M 1.7%
2,598,193
+401,011
11
$255M 1.62%
9,395,534
-1,653,516
12
$241M 1.53%
9,178,558
-85,615
13
$233M 1.48%
7,604,417
+623,930
14
$200M 1.27%
3,971,739
-280,629
15
$194M 1.24%
3,834,358
+2,036,866
16
$186M 1.18%
1,514,947
-617,142
17
$186M 1.18%
4,386,485
+2,785,915
18
$159M 1.01%
+1,767,285
19
$153M 0.97%
4,433,263
+245,725
20
$152M 0.97%
3,793,021
-118,885
21
$145M 0.92%
3,968,523
+573,411
22
$138M 0.88%
2,458,519
-169,173
23
$137M 0.87%
1,353,884
+60,711
24
$136M 0.86%
1,305,563
+88,487
25
$134M 0.85%
1,017,659
-36,779
1
2 3 4 5