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
501
$3.67M 0.02%
115,819
+3
502
$3.6M 0.02%
138,331
503
$3.52M 0.02%
5,159
+1,022
504
$3.51M 0.02%
52,315
+5,234
505
$3.49M 0.02%
194,819
+54,516
506
$3.49M 0.02%
102,247
-127,452
507
$3.47M 0.02%
78,036
+698
508
$3.47M 0.02%
+239,200
509
$3.46M 0.02%
62,510
-61,892
510
$3.44M 0.02%
191,372
511
$3.44M 0.02%
53,688
512
$3.44M 0.02%
76,010
+6,600
513
$3.42M 0.02%
82,080
+960
514
$3.4M 0.02%
79,499
-80,306
515
$3.38M 0.02%
36,501
+6,994
516
$3.36M 0.02%
218,716
517
$3.29M 0.02%
212,856
518
$3.25M 0.02%
77,448
+77,120
519
$3.25M 0.02%
89,811
+83,958
520
$3.25M 0.02%
74,150
+74,021
521
$3.22M 0.02%
105,185
522
$3.21M 0.02%
126,350
+11,268
523
$3.19M 0.02%
167,563
524
$3.19M 0.02%
54,976
525
$3.16M 0.02%
247,823
+506
19 20
21
22 23