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
351
$7.42M 0.05%
81,625
+6,908
352
$7.42M 0.05%
+141,231
353
$7.4M 0.05%
220,514
+1,306
354
$7.38M 0.05%
327,983
355
$7.37M 0.05%
102,735
+8,605
356
$7.35M 0.05%
+439,400
357
$7.26M 0.05%
283,808
358
$7.23M 0.05%
219,952
359
$7.2M 0.05%
153,878
360
$7.11M 0.05%
+250,624
361
$7.08M 0.05%
107,244
+21,163
362
$7M 0.05%
942,255
+4,083
363
$6.97M 0.05%
164,627
+25,490
364
$6.96M 0.05%
116,061
+10,025
365
$6.95M 0.05%
257,510
+250,580
366
$6.79M 0.05%
255,499
+21,348
367
$6.77M 0.05%
115,562
+9,264
368
$6.76M 0.05%
296,764
369
$6.75M 0.05%
+122,000
370
$6.66M 0.04%
102,672
371
$6.65M 0.04%
110,806
372
$6.65M 0.04%
736,922
+535,547
373
$6.59M 0.04%
303,488
+31,033
374
$6.57M 0.04%
265,775
+19,560
375
$6.54M 0.04%
256,974
+2
13 14
15
16 17