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
701
$273K ﹤0.01%
31,870
702
$273K ﹤0.01%
6,381
+5,146
703
$272K ﹤0.01%
6,760
704
$272K ﹤0.01%
8,408
+6,488
705
$270K ﹤0.01%
13,240
706
$269K ﹤0.01%
19,320
707
$268K ﹤0.01%
19,170
708
$263K ﹤0.01%
20,800
709
$260K ﹤0.01%
6,080
710
$260K ﹤0.01%
13,000
711
$258K ﹤0.01%
22,500
712
$258K ﹤0.01%
21,190
713
$253K ﹤0.01%
36,890
+15,600
714
$251K ﹤0.01%
14,440
715
$250K ﹤0.01%
13,220
716
$249K ﹤0.01%
+11,400
717
$245K ﹤0.01%
34,910
718
$240K ﹤0.01%
11,200
719
$237K ﹤0.01%
+5,800
720
$237K ﹤0.01%
3,210
+480
721
$234K ﹤0.01%
12,183
722
$229K ﹤0.01%
12,330
723
$224K ﹤0.01%
7,725
724
$218K ﹤0.01%
+9,100
725
$215K ﹤0.01%
24,950
27 28
29
30 31