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
526
$3.16M 0.02%
247,823
+506
527
$3.14M 0.02%
+269,100
528
$3.11M 0.02%
306,940
529
$3.1M 0.02%
59,828
+59,376
530
$3.09M 0.02%
174,345
531
$3.06M 0.02%
11,971
532
$3.03M 0.02%
104,804
533
$3.02M 0.02%
68,980
+7,100
534
$2.94M 0.02%
50,676
535
$2.89M 0.02%
41,810
+3,700
536
$2.88M 0.02%
72,076
+948
537
$2.85M 0.02%
137,493
538
$2.82M 0.02%
+92,612
539
$2.77M 0.02%
19,962
+140
540
$2.77M 0.02%
40,529
+8,294
541
$2.76M 0.02%
88,350
542
$2.75M 0.02%
90,866
+3
543
$2.73M 0.02%
279,695
+8,920
544
$2.72M 0.02%
301,956
+5,000
545
$2.68M 0.02%
144,123
546
$2.62M 0.02%
50,440
+4,300
547
$2.57M 0.02%
72,510
+14,830
548
$2.55M 0.02%
30,021
+8,006
549
$2.54M 0.02%
59,280
550
$2.48M 0.02%
160,849
20 21
22
23 24