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
451
$4.52M 0.03%
192,706
452
$4.51M 0.03%
114,810
-115,430
453
$4.49M 0.03%
247,504
+225,772
454
$4.48M 0.03%
248,092
455
$4.48M 0.03%
98,123
+9,055
456
$4.47M 0.03%
60,175
+21,206
457
$4.47M 0.03%
164,462
458
$4.42M 0.03%
134,752
+11,398
459
$4.41M 0.03%
+82,919
460
$4.4M 0.03%
72,873
+13,353
461
$4.39M 0.03%
98,821
+18,250
462
$4.38M 0.03%
2,720,696
+272,956
463
$4.37M 0.03%
182,755
+66,613
464
$4.34M 0.03%
146,065
465
$4.28M 0.03%
87,220
+7,590
466
$4.28M 0.03%
96,334
467
$4.27M 0.03%
198,851
+16,866
468
$4.26M 0.03%
173,730
+78,800
469
$4.26M 0.03%
+280,959
470
$4.25M 0.03%
100,185
+25,131
471
$4.24M 0.03%
102,972
+4,608
472
$4.18M 0.03%
+77,818
473
$4.11M 0.03%
270,473
+57,693
474
$4.1M 0.03%
111,720
475
$4.05M 0.03%
+9,777
17 18
19
20 21