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
676
$332K ﹤0.01%
14,420
+6,100
677
$331K ﹤0.01%
12,080
678
$330K ﹤0.01%
+19,070
679
$330K ﹤0.01%
16,100
680
$330K ﹤0.01%
+14,906
681
$322K ﹤0.01%
19,410
682
$320K ﹤0.01%
22,502
-14,930
683
$317K ﹤0.01%
36,120
+9,380
684
$314K ﹤0.01%
15,840
+200
685
$312K ﹤0.01%
9,250
686
$307K ﹤0.01%
27,055
687
$303K ﹤0.01%
8,600
+1,600
688
$301K ﹤0.01%
11,780
+200
689
$298K ﹤0.01%
6,460
690
$292K ﹤0.01%
14,870
+2,500
691
$288K ﹤0.01%
20,080
-11,500
692
$286K ﹤0.01%
+7,285
693
$285K ﹤0.01%
+1,500
694
$284K ﹤0.01%
44,300
-30,060
695
$283K ﹤0.01%
16,850
696
$281K ﹤0.01%
8,910
697
$281K ﹤0.01%
7,550
+2,900
698
$279K ﹤0.01%
12,256
+3,574
699
$278K ﹤0.01%
+13,400
700
$274K ﹤0.01%
10,680
26 27
28
29 30