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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.3M
3
+$48M
4
GTLS icon
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

1
+$194M
2
+$132M
3
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Technology 11.43%
4 Industrials 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$24K ﹤0.01%
97
702
$22K ﹤0.01%
2,695
+1,959
703
$22K ﹤0.01%
1,819
704
$21K ﹤0.01%
+1,120
705
$20K ﹤0.01%
145
706
$19K ﹤0.01%
1,662
707
$19K ﹤0.01%
1,112
+828
708
$19K ﹤0.01%
413
709
$18K ﹤0.01%
546
+444
710
$17K ﹤0.01%
390
+371
711
$17K ﹤0.01%
+292
712
$17K ﹤0.01%
3,455
713
$16K ﹤0.01%
+255
714
$16K ﹤0.01%
5,345
715
$16K ﹤0.01%
658
+515
716
$15K ﹤0.01%
841
-176,928
717
$14K ﹤0.01%
995
718
$13K ﹤0.01%
+655
719
$13K ﹤0.01%
188
+17
720
$12K ﹤0.01%
1,100
721
$12K ﹤0.01%
239
+174
722
$11K ﹤0.01%
24
723
$11K ﹤0.01%
717
724
$10K ﹤0.01%
975
725
$10K ﹤0.01%
972
-128,724
27 28
29
30 31