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
651
$318K ﹤0.01%
27,565
-300
652
$318K ﹤0.01%
21,790
+2,590
653
$313K ﹤0.01%
+29,810
654
$311K ﹤0.01%
18,410
+4,960
655
$310K ﹤0.01%
12,200
-6,400
656
$309K ﹤0.01%
21,800
+9,880
657
$307K ﹤0.01%
13,730
-1,100
658
$301K ﹤0.01%
35,580
+8,690
659
$300K ﹤0.01%
7,200
-101,205
660
$295K ﹤0.01%
20,240
-10,800
661
$292K ﹤0.01%
17,170
+4,750
662
$291K ﹤0.01%
32,190
-17,200
663
$290K ﹤0.01%
19,600
-10,500
664
$287K ﹤0.01%
22,930
-1,400
665
$280K ﹤0.01%
13,040
666
$279K ﹤0.01%
10,120
-5,300
667
$275K ﹤0.01%
41,580
-71,350
668
$269K ﹤0.01%
30,290
-16,200
669
$265K ﹤0.01%
10,770
-6,000
670
$265K ﹤0.01%
2,304
-3,519
671
$264K ﹤0.01%
13,380
-7,400
672
$261K ﹤0.01%
3,188
-400
673
$259K ﹤0.01%
21,010
-11,300
674
$257K ﹤0.01%
27,240
+4,360
675
$255K ﹤0.01%
6,320
-3,400
25 26
27
28 29