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
476
$4.05M 0.03%
143,837
+13,001
477
$4.05M 0.03%
94,826
+305
478
$4.05M 0.03%
35,252
+367
479
$4.05M 0.03%
+162,937
480
$4.01M 0.03%
176,135
+15,091
481
$3.99M 0.03%
51,150
+4,500
482
$3.99M 0.03%
75,510
+9,524
483
$3.99M 0.03%
54,476
484
$3.98M 0.03%
276,791
485
$3.96M 0.03%
234,795
486
$3.94M 0.03%
129,745
-33,344
487
$3.92M 0.03%
410,441
488
$3.91M 0.03%
236,216
489
$3.88M 0.03%
101,690
490
$3.88M 0.03%
100,105
+28,184
491
$3.87M 0.03%
129,866
492
$3.86M 0.03%
57,137
493
$3.85M 0.03%
96,230
494
$3.8M 0.03%
144,697
495
$3.79M 0.03%
65,259
+3,500
496
$3.76M 0.03%
113,390
+8,400
497
$3.75M 0.03%
62,202
-93,147
498
$3.75M 0.03%
159,040
+159,000
499
$3.73M 0.03%
404,122
500
$3.7M 0.02%
+87,420
18 19
20
21 22