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
676
$252K ﹤0.01%
6,830
-3,700
677
$250K ﹤0.01%
19,113
-6,533
678
$248K ﹤0.01%
4,322
-102,673
679
$238K ﹤0.01%
14,200
-7,600
680
$237K ﹤0.01%
23,420
-1,428
681
$237K ﹤0.01%
6,140
-3,400
682
$230K ﹤0.01%
28,570
+13,340
683
$230K ﹤0.01%
21,400
-11,400
684
$228K ﹤0.01%
12,460
-6,600
685
$225K ﹤0.01%
14,590
-7,900
686
$224K ﹤0.01%
10,410
-5,600
687
$224K ﹤0.01%
13,100
688
$224K ﹤0.01%
12,360
-6,500
689
$223K ﹤0.01%
13,130
-6,900
690
$222K ﹤0.01%
19,520
-10,300
691
$222K ﹤0.01%
15,460
-8,920
692
$218K ﹤0.01%
8,483
-4,863
693
$218K ﹤0.01%
38,954
-47,640
694
$216K ﹤0.01%
10,780
-5,720
695
$212K ﹤0.01%
3,611
+840
696
$211K ﹤0.01%
16,250
-9,000
697
$208K ﹤0.01%
12,308
-6,650
698
$204K ﹤0.01%
+8,400
699
$199K ﹤0.01%
+7,800
700
$198K ﹤0.01%
1,694
-910
26 27
28
29 30