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
676
$333K ﹤0.01%
24,430
-16,140
677
$332K ﹤0.01%
14,420
+6,100
678
$331K ﹤0.01%
12,080
679
$330K ﹤0.01%
+14,906
680
$330K ﹤0.01%
+19,070
681
$330K ﹤0.01%
16,100
682
$322K ﹤0.01%
19,410
683
$320K ﹤0.01%
22,502
-14,930
684
$317K ﹤0.01%
36,120
+9,380
685
$314K ﹤0.01%
15,840
+200
686
$312K ﹤0.01%
9,250
687
$307K ﹤0.01%
27,055
688
$303K ﹤0.01%
8,600
+1,600
689
$301K ﹤0.01%
11,780
+200
690
$298K ﹤0.01%
6,460
691
$292K ﹤0.01%
14,870
+2,500
692
$288K ﹤0.01%
20,080
-11,500
693
$286K ﹤0.01%
+7,285
694
$285K ﹤0.01%
+1,500
695
$284K ﹤0.01%
44,300
-30,060
696
$283K ﹤0.01%
16,850
697
$281K ﹤0.01%
8,910
698
$281K ﹤0.01%
7,550
+2,900
699
$279K ﹤0.01%
12,256
+3,574
700
$278K ﹤0.01%
+13,400
26 27
28
29 30