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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.3M
3
+$48M
4
GTLS icon
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

1
+$194M
2
+$132M
3
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Technology 11.43%
4 Industrials 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$156K ﹤0.01%
16,272
+700
602
$156K ﹤0.01%
+1,617
603
$155K ﹤0.01%
14,185
+2,340
604
$153K ﹤0.01%
5,643
605
$152K ﹤0.01%
8,637
606
$151K ﹤0.01%
5,576
607
$148K ﹤0.01%
10,167
608
$147K ﹤0.01%
4,330
609
$145K ﹤0.01%
11,682
+2,070
610
$140K ﹤0.01%
9,855
+1,070
611
$139K ﹤0.01%
11,815
-37
612
$138K ﹤0.01%
13,227
613
$138K ﹤0.01%
+12,930
614
$136K ﹤0.01%
17,544
615
$133K ﹤0.01%
2,927
-361,357
616
$132K ﹤0.01%
6,951
617
$132K ﹤0.01%
11,407
+5,920
618
$132K ﹤0.01%
61,625
+1,030
619
$127K ﹤0.01%
+12,110
620
$123K ﹤0.01%
6,811
621
$123K ﹤0.01%
23,089
+2,110
622
$123K ﹤0.01%
12,684
623
$122K ﹤0.01%
4,178
+1,130
624
$121K ﹤0.01%
+53,260
625
$118K ﹤0.01%
10,713
+980
23 24
25
26 27