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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.3M
3
+$48M
4
GTLS icon
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

1
+$194M
2
+$132M
3
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Industrials 11.51%
4 Technology 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$788K 0.01%
44,821
+44,783
527
$759K 0.01%
76,924
-5,482
528
$752K 0.01%
22,220
-1,438
529
$728K 0.01%
101,686
-7,415
530
$716K 0.01%
46,156
+3,189
531
$705K 0.01%
47,217
+44,274
532
$705K 0.01%
9,261
-639
533
$701K 0.01%
+32,340
534
$700K 0.01%
+162,713
535
$693K 0.01%
36,778
-2,887
536
$676K 0.01%
+286,088
537
$670K 0.01%
66,697
+7,013
538
$669K 0.01%
10,292
-28,344
539
$668K 0.01%
28,924
-1,951
540
$658K 0.01%
581,491
-232,116
541
$654K 0.01%
+26,159
542
$649K 0.01%
+171,036
543
$633K 0.01%
36,962
-2,680
544
$623K 0.01%
+40,868
545
$570K 0.01%
31,416
-1,626
546
$562K 0.01%
41,995
-2,893
547
$562K 0.01%
+71,344
548
$559K 0.01%
48,189
-317
549
$549K 0.01%
11,700
550
$527K 0.01%
119,453
20 21
22
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