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
501
$3.67M 0.02%
+516,695
502
$3.67M 0.02%
115,819
+3
503
$3.6M 0.02%
138,331
504
$3.52M 0.02%
5,159
+1,022
505
$3.51M 0.02%
52,315
+5,234
506
$3.49M 0.02%
194,819
+54,516
507
$3.49M 0.02%
102,247
-127,452
508
$3.47M 0.02%
78,036
+698
509
$3.47M 0.02%
+239,200
510
$3.46M 0.02%
62,510
-61,892
511
$3.44M 0.02%
191,372
512
$3.44M 0.02%
53,688
513
$3.44M 0.02%
76,010
+6,600
514
$3.42M 0.02%
82,080
+960
515
$3.4M 0.02%
79,499
-80,306
516
$3.38M 0.02%
36,501
+6,994
517
$3.36M 0.02%
218,716
518
$3.29M 0.02%
212,856
519
$3.25M 0.02%
77,448
+77,120
520
$3.25M 0.02%
89,811
+83,958
521
$3.25M 0.02%
74,150
+74,021
522
$3.22M 0.02%
105,185
523
$3.21M 0.02%
120,333
+10,731
524
$3.19M 0.02%
167,563
525
$3.19M 0.02%
54,976
19 20
21
22 23