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
601
$828K 0.01%
38,698
-5,500
602
$796K 0.01%
13,295
-9,095
603
$771K 0.01%
71,790
-65,370
604
$765K 0.01%
285,250
+237,910
605
$755K 0.01%
+68,355
606
$751K 0.01%
88,300
+56,740
607
$738K 0.01%
16,248
+55
608
$732K 0.01%
99,645
609
$703K 0.01%
56,407
-4,055
610
$690K 0.01%
14,315
-3,300
611
$676K 0.01%
20,063
-1,665
612
$649K 0.01%
144,340
+25,040
613
$636K 0.01%
92,093
-2,900
614
$624K ﹤0.01%
51,000
-4,000
615
$619K ﹤0.01%
49,340
+22,650
616
$614K ﹤0.01%
21,345
-218,388
617
$609K ﹤0.01%
55,340
-21,070
618
$603K ﹤0.01%
62,954
-3,986
619
$569K ﹤0.01%
18,326
-4,100
620
$531K ﹤0.01%
42,450
+19,560
621
$530K ﹤0.01%
34,415
-17,225
622
$524K ﹤0.01%
41,299
+12,322
623
$519K ﹤0.01%
21,810
+3,430
624
$489K ﹤0.01%
35,600
-19,000
625
$486K ﹤0.01%
8,360
-4,500
23 24
25
26 27