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
301
$8.91M 0.06%
251,028
-22,001
302
$8.82M 0.06%
152,357
+84,529
303
$8.8M 0.06%
712,315
304
$8.8M 0.06%
1,134,296
305
$8.8M 0.06%
194,040
+38,610
306
$8.75M 0.06%
68,879
+8
307
$8.71M 0.06%
897,008
+12,557
308
$8.68M 0.06%
638,824
+43,509
309
$8.67M 0.06%
131,757
310
$8.58M 0.06%
139,696
+27,474
311
$8.48M 0.06%
199,312
312
$8.47M 0.06%
133,660
+11,160
313
$8.42M 0.06%
389,555
+101,306
314
$8.38M 0.06%
314,343
+2,574
315
$8.36M 0.06%
185,935
+1,913
316
$8.36M 0.06%
49,096
+8,380
317
$8.36M 0.06%
164,728
+33,231
318
$8.34M 0.06%
+421,543
319
$8.33M 0.06%
238,799
+50,907
320
$8.32M 0.06%
252,130
+7,618
321
$8.29M 0.06%
98,070
+8,080
322
$8.22M 0.06%
91,689
323
$8.19M 0.05%
331,302
+22,118
324
$8.19M 0.05%
177,489
+15,103
325
$8.15M 0.05%
266,412
11 12
13
14 15