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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$76.8M
3
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

1
+$90.4M
2
+$48.9M
3
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.22M 0.04%
71,631
-6,300
377
$5.22M 0.04%
76,954
-6,300
378
$5.21M 0.04%
387,679
-22,300
379
$5.21M 0.04%
59,666
+10,840
380
$5.19M 0.04%
194,902
+26,341
381
$5.19M 0.04%
68,587
+9,300
382
$5.17M 0.04%
224,994
-12,900
383
$5.15M 0.04%
119,145
384
$5.11M 0.04%
398,594
-31,100
385
$5.09M 0.04%
189,968
-16,400
386
$5.07M 0.04%
373,877
-23,600
387
$5.07M 0.04%
479,301
-37,400
388
$5.07M 0.04%
196,221
-819
389
$5M 0.04%
+483,670
390
$4.99M 0.04%
163,953
-127,920
391
$4.96M 0.04%
160,040
+21,480
392
$4.85M 0.04%
100,478
-20,436
393
$4.84M 0.04%
118,963
+11,478
394
$4.79M 0.04%
172,397
-11,987
395
$4.77M 0.04%
80,852
-7,000
396
$4.77M 0.04%
+110,866
397
$4.76M 0.04%
+77,216
398
$4.75M 0.04%
+65,410
399
$4.75M 0.04%
193,524
+78,946
400
$4.75M 0.04%
196,000
14 15
16
17 18