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
251
$11.1M 0.07%
642,127
-7,014
252
$11.1M 0.07%
438,008
+21,709
253
$11M 0.07%
255,962
+113,703
254
$11M 0.07%
1,300,916
+1,277,616
255
$10.9M 0.07%
201,732
256
$10.9M 0.07%
37,149
+3,133
257
$10.8M 0.07%
1,027,396
+87,559
258
$10.7M 0.07%
196,705
+54,945
259
$10.7M 0.07%
955,122
+106,402
260
$10.7M 0.07%
241,869
+51,736
261
$10.6M 0.07%
198,803
+16,803
262
$10.5M 0.07%
302,877
+89,564
263
$10.5M 0.07%
359,058
+31,808
264
$10.4M 0.07%
+113,094
265
$10.3M 0.07%
436,182
-1,673
266
$10.3M 0.07%
379,314
+11
267
$10.3M 0.07%
315,817
268
$10.3M 0.07%
124,439
+10,390
269
$10.3M 0.07%
798,370
+159,172
270
$10.2M 0.07%
956,025
+16,703
271
$10.2M 0.07%
150,610
+13,390
272
$10.1M 0.07%
1,115,206
-191,583
273
$10.1M 0.07%
104,665
+8,864
274
$10.1M 0.07%
173,501
+39,214
275
$10M 0.07%
126,560
+10,290
9 10
11
12 13