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
701
$274K ﹤0.01%
10,680
702
$273K ﹤0.01%
31,870
703
$273K ﹤0.01%
6,381
+5,146
704
$272K ﹤0.01%
6,760
705
$272K ﹤0.01%
8,408
+6,488
706
$270K ﹤0.01%
13,240
707
$269K ﹤0.01%
19,320
708
$268K ﹤0.01%
19,170
709
$263K ﹤0.01%
20,800
710
$260K ﹤0.01%
6,080
711
$260K ﹤0.01%
13,000
712
$258K ﹤0.01%
22,500
713
$258K ﹤0.01%
21,190
714
$253K ﹤0.01%
36,890
+15,600
715
$251K ﹤0.01%
14,440
716
$250K ﹤0.01%
13,220
717
$249K ﹤0.01%
+11,400
718
$245K ﹤0.01%
34,910
719
$240K ﹤0.01%
11,200
720
$237K ﹤0.01%
+5,800
721
$237K ﹤0.01%
3,210
+480
722
$234K ﹤0.01%
12,183
723
$229K ﹤0.01%
12,330
724
$224K ﹤0.01%
7,725
725
$218K ﹤0.01%
+9,100
27 28
29
30 31