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
401
$4.74M 0.04%
+110,175
402
$4.69M 0.04%
88,066
+11,671
403
$4.61M 0.04%
170,263
-12,400
404
$4.6M 0.04%
95,072
-7,600
405
$4.59M 0.04%
44,433
+17,983
406
$4.56M 0.04%
165,523
-14,300
407
$4.55M 0.04%
77,660
+15,020
408
$4.55M 0.04%
109,706
-7,500
409
$4.53M 0.04%
50,721
+6,146
410
$4.51M 0.04%
+169,322
411
$4.5M 0.04%
59,469
+2,381
412
$4.5M 0.04%
156,982
-88,542
413
$4.5M 0.04%
75,815
-7,900
414
$4.5M 0.04%
+167,821
415
$4.48M 0.04%
290,504
-148,524
416
$4.48M 0.04%
+138,619
417
$4.48M 0.04%
359,191
-29,500
418
$4.44M 0.03%
179,627
-13,700
419
$4.35M 0.03%
304,868
-16,900
420
$4.33M 0.03%
640,900
+105,470
421
$4.28M 0.03%
+241,689
422
$4.28M 0.03%
30,703
+5,916
423
$4.26M 0.03%
222,234
+30,000
424
$4.24M 0.03%
47,866
-4,500
425
$4.24M 0.03%
107,364
-8,200
15 16
17
18 19