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
426
$5.22M 0.04%
+79,210
427
$5.2M 0.03%
108,359
+8,998
428
$5.17M 0.03%
142,039
+1,100
429
$5.16M 0.03%
93,860
+7,890
430
$5.12M 0.03%
197,904
431
$5.05M 0.03%
196,000
432
$5.03M 0.03%
114,310
+23,340
433
$4.98M 0.03%
146,112
+11,592
434
$4.97M 0.03%
187,187
-2,710
435
$4.92M 0.03%
88,850
+68,408
436
$4.87M 0.03%
44,401
-522
437
$4.84M 0.03%
283,079
438
$4.83M 0.03%
81,484
439
$4.83M 0.03%
177,673
440
$4.82M 0.03%
50,521
+5,285
441
$4.8M 0.03%
120,368
442
$4.75M 0.03%
+174,136
443
$4.74M 0.03%
14,013
+1,651
444
$4.73M 0.03%
171,406
445
$4.68M 0.03%
118,331
+117,717
446
$4.65M 0.03%
120,659
447
$4.63M 0.03%
196,514
448
$4.6M 0.03%
59,549
449
$4.54M 0.03%
131,949
+45,970
450
$4.53M 0.03%
87,924
16 17
18
19 20