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
651
$422K ﹤0.01%
17,180
652
$420K ﹤0.01%
65,660
653
$418K ﹤0.01%
66,600
-31,290
654
$418K ﹤0.01%
28,640
+9,300
655
$406K ﹤0.01%
+30,500
656
$400K ﹤0.01%
6,410
657
$391K ﹤0.01%
13,560
658
$389K ﹤0.01%
5,407
+4,519
659
$386K ﹤0.01%
9,947
+7,687
660
$384K ﹤0.01%
18,060
661
$380K ﹤0.01%
19,689
+800
662
$380K ﹤0.01%
20,040
663
$373K ﹤0.01%
18,990
+7,600
664
$371K ﹤0.01%
43,340
665
$359K ﹤0.01%
21,110
+2,700
666
$355K ﹤0.01%
+7,670
667
$353K ﹤0.01%
10,246
+8,442
668
$345K ﹤0.01%
+63,740
669
$344K ﹤0.01%
+5,662
670
$344K ﹤0.01%
41,310
671
$341K ﹤0.01%
16,470
672
$340K ﹤0.01%
15,670
+7,970
673
$336K ﹤0.01%
115,730
+44,600
674
$335K ﹤0.01%
42,480
+7,870
675
$333K ﹤0.01%
35,820
+21,770
25 26
27
28 29