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
626
$480K ﹤0.01%
75,750
-4,300
627
$478K ﹤0.01%
15,486
-4,850
628
$472K ﹤0.01%
32,170
-1,600
629
$470K ﹤0.01%
32,758
-261,769
630
$462K ﹤0.01%
57,660
+7,885
631
$460K ﹤0.01%
5,982
-1,735
632
$445K ﹤0.01%
8,535
633
$438K ﹤0.01%
+141,130
634
$432K ﹤0.01%
11,700
-6,200
635
$407K ﹤0.01%
33,240
-17,400
636
$399K ﹤0.01%
17,389
-3,780
637
$399K ﹤0.01%
+42,000
638
$387K ﹤0.01%
14,490
-7,700
639
$378K ﹤0.01%
24,307
+3,200
640
$367K ﹤0.01%
43,780
-23,400
641
$364K ﹤0.01%
21,040
-28,420
642
$360K ﹤0.01%
6,849
+3,109
643
$359K ﹤0.01%
17,350
-8,800
644
$359K ﹤0.01%
41,730
-22,300
645
$349K ﹤0.01%
9,340
-5,100
646
$343K ﹤0.01%
+8,690
647
$337K ﹤0.01%
20,420
-500
648
$336K ﹤0.01%
9,000
-4,800
649
$326K ﹤0.01%
15,800
-8,400
650
$324K ﹤0.01%
28,420
-1,100
24 25
26
27 28