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
376
$6.52M 0.04%
149,532
+4
377
$6.49M 0.04%
42,704
+34,412
378
$6.47M 0.04%
86,065
379
$6.47M 0.04%
172,687
380
$6.45M 0.04%
95,042
+2,858
381
$6.4M 0.04%
41,751
-263,158
382
$6.4M 0.04%
175,624
383
$6.4M 0.04%
240,149
+25,516
384
$6.36M 0.04%
454,409
385
$6.31M 0.04%
185,269
386
$6.31M 0.04%
134,690
+4,475
387
$6.29M 0.04%
+395,500
388
$6.28M 0.04%
236,466
389
$6.22M 0.04%
+71,701
390
$6.21M 0.04%
258,944
391
$6.17M 0.04%
103,158
+8,694
392
$6.11M 0.04%
458,824
+2,600
393
$6.1M 0.04%
135,110
+9,700
394
$6.06M 0.04%
119,030
+5,979
395
$6.04M 0.04%
61,566
+5,400
396
$5.96M 0.04%
446,259
397
$5.96M 0.04%
294,827
+208,021
398
$5.96M 0.04%
97,516
+8,326
399
$5.95M 0.04%
111,437
-94,981
400
$5.91M 0.04%
194,657
-91
14 15
16
17 18