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
326
$8.13M 0.05%
+94,660
327
$8.11M 0.05%
238,206
+15,531
328
$8.11M 0.05%
192,557
+56,304
329
$8.1M 0.05%
128,047
+200
330
$8.07M 0.05%
225,400
331
$8.05M 0.05%
211,348
+17,198
332
$8.03M 0.05%
190,364
333
$7.98M 0.05%
353,379
+7,005
334
$7.93M 0.05%
552,518
-22,283
335
$7.89M 0.05%
218,486
336
$7.81M 0.05%
40,324
+3,301
337
$7.77M 0.05%
738,160
+51,990
338
$7.76M 0.05%
136,856
339
$7.73M 0.05%
164,590
+163,550
340
$7.72M 0.05%
361,348
+2
341
$7.7M 0.05%
217,911
342
$7.65M 0.05%
468,872
+9,276
343
$7.6M 0.05%
142,870
344
$7.55M 0.05%
99,079
+92,253
345
$7.54M 0.05%
131,011
346
$7.54M 0.05%
547,157
+45,808
347
$7.52M 0.05%
49,178
348
$7.51M 0.05%
257,274
349
$7.48M 0.05%
97,603
350
$7.44M 0.05%
422,704