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
626
$601K ﹤0.01%
+47,033
627
$601K ﹤0.01%
21,211
-402,379
628
$596K ﹤0.01%
22,982
629
$589K ﹤0.01%
59
+1
630
$576K ﹤0.01%
41,670
631
$571K ﹤0.01%
9,482
+7,518
632
$567K ﹤0.01%
26,200
633
$561K ﹤0.01%
5,063
+3,893
634
$540K ﹤0.01%
+19,253
635
$522K ﹤0.01%
8,270
636
$507K ﹤0.01%
33,785
637
$503K ﹤0.01%
10,684
+8,398
638
$487K ﹤0.01%
4,552
+4,000
639
$484K ﹤0.01%
192,810
+2,350
640
$480K ﹤0.01%
38,420
-16,140
641
$472K ﹤0.01%
21,777
+17,278
642
$467K ﹤0.01%
48,394
643
$461K ﹤0.01%
20,430
644
$451K ﹤0.01%
14,340
645
$447K ﹤0.01%
18,060
-272,002
646
$446K ﹤0.01%
40,464
-80
647
$445K ﹤0.01%
45,840
648
$437K ﹤0.01%
836
+745
649
$427K ﹤0.01%
24,500
650
$423K ﹤0.01%
58,025
-342,830
24 25
26
27 28