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
551
$2.43M 0.02%
242,427
552
$2.42M 0.02%
118,715
553
$2.39M 0.02%
+23,670
554
$2.38M 0.02%
108,400
555
$2.37M 0.02%
113,002
556
$2.34M 0.02%
109,014
557
$2.33M 0.02%
172,811
558
$2.32M 0.02%
122,449
559
$2.32M 0.02%
49,835
560
$2.28M 0.02%
+99,421
561
$2.27M 0.02%
+89,721
562
$2.26M 0.02%
100,115
563
$2.24M 0.02%
60,546
+40,500
564
$2.24M 0.02%
21,360
+4,010
565
$2.23M 0.01%
97,850
+12,300
566
$2.19M 0.01%
83,810
567
$2.19M 0.01%
30,899
+24,855
568
$2.13M 0.01%
86,035
+5,507
569
$2.13M 0.01%
45,630
-60
570
$2.12M 0.01%
228,233
+7,400
571
$2.05M 0.01%
92,084
572
$2.04M 0.01%
33,416
+33,036
573
$2.03M 0.01%
89,595
+1,045
574
$2.01M 0.01%
17,892
+3,814
575
$2.01M 0.01%
123,171
21 22
23
24 25