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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$76.8M
3
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

1
+$90.4M
2
+$48.9M
3
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.89M 0.01%
95,244
-6,400
552
$1.89M 0.01%
295,228
-6,668
553
$1.88M 0.01%
+85,411
554
$1.87M 0.01%
87,501
-12,900
555
$1.86M 0.01%
103,770
+14,000
556
$1.83M 0.01%
20,766
+20,094
557
$1.82M 0.01%
73,210
-5,600
558
$1.82M 0.01%
31,025
+26,216
559
$1.76M 0.01%
211,112
-9,369
560
$1.75M 0.01%
39,297
-3,300
561
$1.72M 0.01%
54,490
-692,189
562
$1.7M 0.01%
107,631
-8,300
563
$1.68M 0.01%
109,742
-13,100
564
$1.63M 0.01%
+99,814
565
$1.61M 0.01%
75,559
-11,900
566
$1.59M 0.01%
75,400
+8,103
567
$1.58M 0.01%
39,869
-4,400
568
$1.57M 0.01%
53,589
-5,300
569
$1.57M 0.01%
44,684
-756
570
$1.55M 0.01%
23,045
-213,616
571
$1.53M 0.01%
56,295
-4,200
572
$1.5M 0.01%
+64,507
573
$1.5M 0.01%
34,072
-2,930
574
$1.44M 0.01%
+26,310
575
$1.44M 0.01%
129,580
-12,600
21 22
23
24 25