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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$78.7M
4
EMN icon
Eastman Chemical
EMN
+$58.4M
5
HAL icon
Halliburton
HAL
+$56.9M

Top Sells

1
+$91.8M
2
+$76.4M
3
+$74.8M
4
CVS icon
CVS Health
CVS
+$69M
5
CVX icon
Chevron
CVX
+$66.4M

Sector Composition

1 Financials 28.89%
2 Technology 15.41%
3 Industrials 12.14%
4 Energy 9.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
296,140
-1,559
227
$12.2M 0.08%
654,672
228
$12.1M 0.08%
1,030,851
-1,811
229
$12M 0.08%
290,317
+25,008
230
$12M 0.08%
171,277
231
$11.9M 0.08%
640,335
+31,630
232
$11.9M 0.08%
720,467
+415
233
$11.7M 0.08%
533,061
-188,015
234
$11.7M 0.08%
102,472
+12,683
235
$11.5M 0.08%
286,716
+61,812
236
$11.5M 0.08%
131,086
+5,501
237
$11.5M 0.08%
112,770
+89,152
238
$11.5M 0.08%
303,358
+12
239
$11.4M 0.08%
385,158
+11,040
240
$11.4M 0.08%
819,816
+172,869
241
$11.4M 0.08%
127,978
+24,228
242
$11.3M 0.08%
128,287
243
$11.3M 0.08%
326,211
+2,219
244
$11.3M 0.08%
395,443
+4,140
245
$11.3M 0.08%
290,938
246
$11.3M 0.08%
216,806
+4,206
247
$11.2M 0.08%
393,583
-156
248
$11.1M 0.07%
+488,611
249
$11.1M 0.07%
169,933
+12,241
250
$11.1M 0.07%
293,390
8 9
10
11 12