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
576
$1.42M 0.01%
68,000
577
$1.4M 0.01%
38,000
578
$1.34M 0.01%
37,038
-5,000
579
$1.25M 0.01%
20,115
-247
580
$1.23M 0.01%
8,342
-116
581
$1.17M 0.01%
+30,000
582
$1.16M 0.01%
193,290
+5,900
583
$1.15M 0.01%
57,520
+15,040
584
$1.14M 0.01%
61,500
-6,100
585
$1.13M 0.01%
+15,105
586
$1.13M 0.01%
18,502
+2,300
587
$1.13M 0.01%
+133,124
588
$1.1M 0.01%
117,650
+38,530
589
$1.06M 0.01%
+28,500
590
$1M 0.01%
110,210
-20,120
591
$974K 0.01%
46,620
+13,470
592
$963K 0.01%
46,840
-7,400
593
$959K 0.01%
36,880
-22,398
594
$941K 0.01%
+9,940
595
$919K 0.01%
+110,223
596
$896K 0.01%
113,760
-28,060
597
$886K 0.01%
18,826
-6,684
598
$885K 0.01%
11,232
-1,045
599
$865K 0.01%
43,580
+15,240
600
$859K 0.01%
3,441
-500
22 23
24
25 26