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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

1
+$92.7M
2
+$74.8M
3
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.25%
4 Energy 9.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.26M 0.01%
98,061
602
$1.2M 0.01%
18,812
-4,945
603
$1.2M 0.01%
42,230
604
$1.18M 0.01%
24,683
+19,447
605
$1.16M 0.01%
126,940
+18,300
606
$1.06M 0.01%
52,300
607
$1.03M 0.01%
3,821
608
$1M 0.01%
+24,470
609
$944K 0.01%
82,400
-18,340
610
$919K 0.01%
35,258
+18
611
$892K 0.01%
+32,000
612
$770K 0.01%
61,630
+13,200
613
$759K 0.01%
35,210
-10,600
614
$730K ﹤0.01%
39,460
-17,150
615
$723K ﹤0.01%
63,190
+33,200
616
$707K ﹤0.01%
40,235
617
$679K ﹤0.01%
87,080
618
$672K ﹤0.01%
245,189
-35,801
619
$663K ﹤0.01%
+59,373
620
$657K ﹤0.01%
17,280
-130
621
$650K ﹤0.01%
69,060
-1,700
622
$650K ﹤0.01%
149,230
+10,700
623
$634K ﹤0.01%
8,529
-2,120
624
$619K ﹤0.01%
12,383
+12,343
625
$601K ﹤0.01%
+47,033
23 24
25
26 27