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
601
$1.26M 0.01%
+92,126
602
$1.26M 0.01%
98,061
603
$1.2M 0.01%
18,812
-4,945
604
$1.2M 0.01%
42,230
605
$1.18M 0.01%
24,683
+19,447
606
$1.16M 0.01%
126,940
+18,300
607
$1.06M 0.01%
52,300
608
$1.03M 0.01%
3,821
609
$1M 0.01%
+24,470
610
$944K 0.01%
82,400
-18,340
611
$919K 0.01%
35,258
+18
612
$892K 0.01%
+32,000
613
$770K 0.01%
61,630
+13,200
614
$759K 0.01%
35,210
-10,600
615
$730K ﹤0.01%
39,460
-17,150
616
$723K ﹤0.01%
63,190
+33,200
617
$707K ﹤0.01%
40,235
618
$679K ﹤0.01%
87,080
619
$672K ﹤0.01%
245,189
-35,801
620
$663K ﹤0.01%
+59,373
621
$657K ﹤0.01%
17,280
-130
622
$650K ﹤0.01%
69,060
-1,700
623
$650K ﹤0.01%
149,230
+10,700
624
$634K ﹤0.01%
8,529
-2,120
625
$619K ﹤0.01%
12,383
+12,343
23 24
25
26 27