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

Top Buys

1
+$108M
2
+$104M
3
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

1
+$92.7M
2
+$74.8M
3
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.25%
4 Energy 9.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.93M 0.07%
439,291
+156,406
277
$9.87M 0.07%
427,948
278
$9.86M 0.07%
321,101
279
$9.86M 0.07%
+431,711
280
$9.83M 0.07%
331,616
281
$9.69M 0.06%
475,213
282
$9.64M 0.06%
19,241,800
+3,271,240
283
$9.63M 0.06%
111,685
+1
284
$9.6M 0.06%
28,644
-620
285
$9.6M 0.06%
331,278
+6,400
286
$9.59M 0.06%
159,636
+12,310
287
$9.48M 0.06%
393,866
+8,969
288
$9.48M 0.06%
290,875
289
$9.42M 0.06%
560,777
290
$9.42M 0.06%
74,648
+12,424
291
$9.4M 0.06%
123,349
+28
292
$9.31M 0.06%
395,503
+3
293
$9.24M 0.06%
240,501
+196,167
294
$9.2M 0.06%
141,415
295
$9.16M 0.06%
274,258
296
$9.09M 0.06%
108,165
+2,001
297
$9.08M 0.06%
267,921
+3,380
298
$9.02M 0.06%
442,714
299
$9.01M 0.06%
251,519
-231
300
$8.96M 0.06%
335,069
+274,652
10 11
12
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