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
401
$5.91M 0.04%
108,722
402
$5.9M 0.04%
344,278
+15,953
403
$5.89M 0.04%
43,110
+3,900
404
$5.88M 0.04%
12,693
+1,300
405
$5.84M 0.04%
81,711
406
$5.83M 0.04%
+168,337
407
$5.83M 0.04%
125,856
408
$5.81M 0.04%
8,939
+105
409
$5.78M 0.04%
548,611
410
$5.72M 0.04%
108,490
+8,890
411
$5.69M 0.04%
106,709
+9,090
412
$5.69M 0.04%
79,173
+6,954
413
$5.68M 0.04%
221,418
+18,506
414
$5.68M 0.04%
+185,920
415
$5.55M 0.04%
+75,529
416
$5.53M 0.04%
229,588
417
$5.44M 0.04%
163,914
+14,180
418
$5.42M 0.04%
376,949
419
$5.4M 0.04%
96,140
+21,817
420
$5.38M 0.04%
429,637
421
$5.35M 0.04%
320,070
+27,305
422
$5.31M 0.04%
75,263
+554
423
$5.25M 0.04%
134,756
+11,344
424
$5.25M 0.04%
188,856
+3
425
$5.23M 0.04%
351,148
15 16
17
18 19