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
476
$4.05M 0.03%
94,826
+305
477
$4.05M 0.03%
35,252
+367
478
$4.05M 0.03%
+162,937
479
$4.01M 0.03%
176,135
+15,091
480
$3.99M 0.03%
51,150
+4,500
481
$3.99M 0.03%
75,510
+9,524
482
$3.99M 0.03%
54,476
483
$3.98M 0.03%
276,791
484
$3.96M 0.03%
234,795
485
$3.94M 0.03%
129,745
-33,344
486
$3.92M 0.03%
410,441
487
$3.91M 0.03%
236,216
488
$3.88M 0.03%
101,690
489
$3.88M 0.03%
100,105
+28,184
490
$3.87M 0.03%
129,866
491
$3.86M 0.03%
57,137
492
$3.85M 0.03%
96,230
493
$3.8M 0.03%
144,697
494
$3.79M 0.03%
65,259
+3,500
495
$3.76M 0.03%
113,390
+8,400
496
$3.75M 0.03%
62,202
-93,147
497
$3.75M 0.03%
159,040
+159,000
498
$3.73M 0.03%
404,122
499
$3.7M 0.02%
+87,420
500
$3.67M 0.02%
+516,695
18 19
20
21 22