BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$76.8M
3
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

1
+$90.4M
2
+$48.9M
3
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.08%
261,510
+261,454
227
$10.1M 0.08%
69,927
-14,795
228
$10.1M 0.08%
920,762
+283,241
229
$10.1M 0.08%
81,832
-1,155
230
$10.1M 0.08%
18,760
+2,300
231
$10M 0.08%
145,515
+20,200
232
$9.99M 0.08%
202,890
233
$9.96M 0.08%
190,316
+25,600
234
$9.94M 0.08%
176,229
+75,560
235
$9.91M 0.08%
313,920
+33,750
236
$9.87M 0.08%
279,411
-18,500
237
$9.77M 0.08%
3,676
-319
238
$9.53M 0.07%
148,943
-8,800
239
$9.48M 0.07%
150,073
-9,800
240
$9.46M 0.07%
239,149
+10,295
241
$9.43M 0.07%
317,075
-136,286
242
$9.42M 0.07%
177,187
+2,907
243
$9.42M 0.07%
430,912
+51,650
244
$9.36M 0.07%
33,241
+11,628
245
$9.36M 0.07%
247,851
+33,268
246
$9.3M 0.07%
356,055
-15,314
247
$9.29M 0.07%
277,578
248
$9.29M 0.07%
115,217
-9,000
249
$9.28M 0.07%
225,733
+190,502
250
$9.26M 0.07%
377,729
+160,129
8 9
10
11 12