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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

1
+$92.7M
2
+$74.8M
3
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.25%
4 Energy 9.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.2M 0.03%
108,359
+8,998
427
$5.17M 0.03%
142,039
+1,100
428
$5.16M 0.03%
93,860
+7,890
429
$5.12M 0.03%
197,904
430
$5.05M 0.03%
196,000
431
$5.03M 0.03%
114,310
+23,340
432
$4.98M 0.03%
146,112
+11,592
433
$4.97M 0.03%
187,187
-2,710
434
$4.92M 0.03%
88,850
+68,408
435
$4.87M 0.03%
44,401
-522
436
$4.84M 0.03%
283,079
437
$4.83M 0.03%
81,484
438
$4.83M 0.03%
177,673
439
$4.82M 0.03%
50,521
+5,285
440
$4.8M 0.03%
120,368
441
$4.75M 0.03%
+174,136
442
$4.74M 0.03%
14,013
+1,651
443
$4.73M 0.03%
171,406
444
$4.68M 0.03%
118,331
+117,717
445
$4.65M 0.03%
120,659
446
$4.63M 0.03%
196,514
447
$4.6M 0.03%
59,549
448
$4.54M 0.03%
131,949
+45,970
449
$4.53M 0.03%
87,924
450
$4.52M 0.03%
192,706
16 17
18
19 20