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
51
$72.3M 0.48%
919,958
+6,977
52
$71.3M 0.48%
3,635,108
+223,576
53
$70.8M 0.47%
958,524
+80,173
54
$70.6M 0.47%
1,946,274
+445,634
55
$68.5M 0.46%
646,724
+112,208
56
$68.4M 0.46%
743,276
+230,018
57
$66.2M 0.44%
1,346,351
+300,004
58
$66.2M 0.44%
791,083
-286,413
59
$63.9M 0.43%
842,287
+769,861
60
$63.1M 0.42%
1,625,350
+28,289
61
$62.6M 0.42%
999,327
-430,894
62
$62M 0.42%
773,924
+24,715
63
$61.8M 0.41%
1,254,180
+106,400
64
$60.9M 0.41%
1,322,044
+142,268
65
$60.9M 0.41%
818,780
+69,440
66
$60.6M 0.41%
1,081,510
+91,420
67
$59.6M 0.4%
3,231,347
+107,197
68
$59.5M 0.4%
3,265,865
+422,643
69
$57.7M 0.39%
2,272,687
+325,516
70
$54.7M 0.37%
1,216,060
+102,800
71
$54.6M 0.37%
969,096
+42,581
72
$54.6M 0.37%
833,711
-350,054
73
$52.7M 0.35%
730,504
+62,640
74
$50.8M 0.34%
490,711
+61,959
75
$50.1M 0.34%
3,024,689
+221,912
1 2
3
4 5