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
701
$192K ﹤0.01%
14,370
702
$189K ﹤0.01%
2,590
+470
703
$187K ﹤0.01%
4,590
-2,500
704
$184K ﹤0.01%
701
705
$184K ﹤0.01%
+3,200
706
$184K ﹤0.01%
9,960
-5,300
707
$181K ﹤0.01%
11,227
+1,997
708
$180K ﹤0.01%
8,740
-4,200
709
$179K ﹤0.01%
13,030
-6,900
710
$178K ﹤0.01%
22,313
711
$178K ﹤0.01%
+26,700
712
$177K ﹤0.01%
6,970
-125,748
713
$177K ﹤0.01%
+12,300
714
$176K ﹤0.01%
7,000
-3,800
715
$176K ﹤0.01%
+11,200
716
$175K ﹤0.01%
6,520
-3,500
717
$174K ﹤0.01%
56,230
-3,200
718
$174K ﹤0.01%
16,954
-7,800
719
$170K ﹤0.01%
15,697
-8,507
720
$168K ﹤0.01%
+2,300
721
$167K ﹤0.01%
13,346
-6,700
722
$167K ﹤0.01%
15,470
-8,400
723
$166K ﹤0.01%
11,500
-6,000
724
$165K ﹤0.01%
14,670
-8,000
725
$165K ﹤0.01%
6,230
-3,300
27 28
29
30 31