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
1
$572M 3.56%
5,067,680
-229,534
2
$493M 3.07%
6,877,178
-224,052
3
$361M 2.25%
6,400,916
-982,888
4
$346M 2.16%
7,119,710
-690,800
5
$319M 1.99%
2,310,708
-74,141
6
$294M 1.83%
7,020,675
-466,888
7
$275M 1.71%
3,229,408
+326,456
8
$261M 1.63%
2,233,550
-86,790
9
$254M 1.58%
5,771,416
-253,937
10
$235M 1.46%
4,465,731
-144,049
11
$233M 1.45%
4,922,265
+509,843
12
$223M 1.39%
6,632,772
+94,828
13
$221M 1.38%
2,858,015
-63,936
14
$209M 1.3%
1,709,721
-60,916
15
$204M 1.27%
12,763,656
-323,926
16
$199M 1.24%
7,296,217
-988,513
17
$199M 1.24%
3,724,903
-119,873
18
$186M 1.16%
3,600,908
-37,103
19
$162M 1.01%
5,484,896
-714,692
20
$158M 0.98%
760,779
-34,205
21
$149M 0.93%
694,338
-18,661
22
$145M 0.9%
1,875,153
-61,618
23
$142M 0.89%
2,458,811
-65,309
24
$141M 0.88%
1,486,879
-254,609
25
$140M 0.87%
3,509,452
-227,379
1
2 3 4 5