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
651
$420K ﹤0.01%
65,660
652
$418K ﹤0.01%
66,600
-31,290
653
$418K ﹤0.01%
28,640
+9,300
654
$406K ﹤0.01%
+30,500
655
$400K ﹤0.01%
6,410
656
$391K ﹤0.01%
13,560
657
$389K ﹤0.01%
5,407
+4,519
658
$386K ﹤0.01%
9,947
+7,687
659
$384K ﹤0.01%
18,060
660
$380K ﹤0.01%
19,689
+800
661
$380K ﹤0.01%
20,040
662
$373K ﹤0.01%
18,990
+7,600
663
$371K ﹤0.01%
43,340
664
$359K ﹤0.01%
21,110
+2,700
665
$355K ﹤0.01%
+7,670
666
$353K ﹤0.01%
10,246
+8,442
667
$345K ﹤0.01%
+63,740
668
$344K ﹤0.01%
+5,662
669
$344K ﹤0.01%
41,310
670
$341K ﹤0.01%
32,940
671
$340K ﹤0.01%
15,670
+7,970
672
$336K ﹤0.01%
115,730
+44,600
673
$335K ﹤0.01%
42,480
+7,870
674
$333K ﹤0.01%
35,820
+21,770
675
$333K ﹤0.01%
24,430
-16,140
25 26
27
28 29