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
626
$601K ﹤0.01%
21,211
-402,379
627
$596K ﹤0.01%
22,982
628
$589K ﹤0.01%
59
+1
629
$576K ﹤0.01%
41,670
630
$571K ﹤0.01%
9,482
+7,518
631
$567K ﹤0.01%
26,200
632
$561K ﹤0.01%
5,063
+3,893
633
$540K ﹤0.01%
+19,253
634
$522K ﹤0.01%
8,270
635
$507K ﹤0.01%
33,785
636
$503K ﹤0.01%
10,684
+8,398
637
$487K ﹤0.01%
4,552
+4,000
638
$484K ﹤0.01%
192,810
+2,350
639
$480K ﹤0.01%
38,420
-16,140
640
$472K ﹤0.01%
21,777
+17,278
641
$467K ﹤0.01%
48,394
642
$461K ﹤0.01%
20,430
643
$451K ﹤0.01%
14,340
644
$447K ﹤0.01%
18,060
-272,002
645
$446K ﹤0.01%
40,464
-80
646
$445K ﹤0.01%
45,840
647
$437K ﹤0.01%
836
+745
648
$427K ﹤0.01%
24,500
649
$423K ﹤0.01%
58,025
-342,830
650
$422K ﹤0.01%
17,180
24 25
26
27 28