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
576
$1.95M 0.01%
45,189
577
$1.95M 0.01%
+364,090
578
$1.89M 0.01%
71,818
-1,084
579
$1.81M 0.01%
60,879
580
$1.79M 0.01%
64,518
581
$1.78M 0.01%
91,807
+6,600
582
$1.78M 0.01%
81,240
583
$1.7M 0.01%
30,755
+15,100
584
$1.69M 0.01%
84,429
585
$1.68M 0.01%
44,937
586
$1.66M 0.01%
32,814
+32,244
587
$1.6M 0.01%
81,294
+80,010
588
$1.59M 0.01%
41,748
589
$1.51M 0.01%
25,112
+2,600
590
$1.51M 0.01%
33,817
+26,573
591
$1.49M 0.01%
40,009
-217,931
592
$1.48M 0.01%
26,652
-2,840
593
$1.47M 0.01%
65,891
-174,708
594
$1.44M 0.01%
170,753
+48
595
$1.39M 0.01%
69,880
596
$1.35M 0.01%
+33,310
597
$1.32M 0.01%
26,054
-93,857
598
$1.31M 0.01%
34,965
-35,498
599
$1.3M 0.01%
127,070
+39,930
600
$1.27M 0.01%
47,126
-306
22 23
24
25 26