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
26
$107M 0.72%
1,025,600
+281,600
27
$105M 0.7%
2,329,187
+169,827
28
$103M 0.69%
1,373,858
-430,242
29
$103M 0.69%
5,107,542
+1,038,228
30
$102M 0.68%
1,189,829
+196,103
31
$101M 0.68%
1,655,356
+341,960
32
$101M 0.68%
+1,695,500
33
$101M 0.67%
1,177,859
+1,177,379
34
$99.5M 0.67%
2,385,481
+136,155
35
$94.9M 0.64%
1,426,431
+45,949
36
$94.6M 0.63%
1,944,199
+1,617,736
37
$90M 0.6%
983,346
+85,895
38
$89.6M 0.6%
1,554,451
+51,513
39
$87.9M 0.59%
551,990
+46,060
40
$86.7M 0.58%
857,346
+156,956
41
$84.1M 0.56%
3,373,537
+123,449
42
$83M 0.56%
2,499,393
+23,743
43
$82M 0.55%
1,761,930
+237,197
44
$78.2M 0.52%
403,338
+85,153
45
$77.6M 0.52%
691,782
-591,691
46
$77.5M 0.52%
3,338,830
+41,800
47
$76.7M 0.51%
1,110,898
+94,078
48
$74.1M 0.5%
9,343,870
+350,920
49
$73.6M 0.49%
790,786
+66,786
50
$73.4M 0.49%
586,490
-287,505
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