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
451
$4.51M 0.03%
114,810
-115,430
452
$4.49M 0.03%
247,504
+225,772
453
$4.48M 0.03%
248,092
454
$4.48M 0.03%
98,123
+9,055
455
$4.47M 0.03%
60,175
+21,206
456
$4.47M 0.03%
164,462
457
$4.42M 0.03%
134,752
+11,398
458
$4.41M 0.03%
+82,919
459
$4.4M 0.03%
72,873
+13,353
460
$4.39M 0.03%
98,821
+18,250
461
$4.38M 0.03%
2,720,696
+272,956
462
$4.37M 0.03%
182,755
+66,613
463
$4.34M 0.03%
146,065
464
$4.28M 0.03%
87,220
+7,590
465
$4.28M 0.03%
96,334
466
$4.27M 0.03%
198,851
+16,866
467
$4.26M 0.03%
173,730
+78,800
468
$4.26M 0.03%
+280,959
469
$4.25M 0.03%
100,185
+25,131
470
$4.24M 0.03%
102,972
+4,608
471
$4.18M 0.03%
+77,818
472
$4.11M 0.03%
270,473
+57,693
473
$4.1M 0.03%
111,720
474
$4.05M 0.03%
+9,777
475
$4.05M 0.03%
143,837
+13,001
17 18
19
20 21