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
726
$165K ﹤0.01%
6,910
-3,500
727
$164K ﹤0.01%
+9,367
728
$164K ﹤0.01%
2,353
-235,737
729
$163K ﹤0.01%
5,580
-3,000
730
$161K ﹤0.01%
18,200
-9,600
731
$160K ﹤0.01%
11,090
-5,900
732
$159K ﹤0.01%
+8,200
733
$157K ﹤0.01%
4,870
-2,600
734
$156K ﹤0.01%
5,940
-3,200
735
$156K ﹤0.01%
9,020
-4,700
736
$155K ﹤0.01%
26,800
-14,000
737
$154K ﹤0.01%
6,640
-3,600
738
$153K ﹤0.01%
+6,920
739
$151K ﹤0.01%
13,460
-7,332
740
$150K ﹤0.01%
4,680
-1,800
741
$149K ﹤0.01%
8,100
-4,400
742
$148K ﹤0.01%
13,619
+2,183
743
$147K ﹤0.01%
5,540
-3,000
744
$146K ﹤0.01%
5,664
-2,900
745
$146K ﹤0.01%
+6,600
746
$145K ﹤0.01%
8,750
-4,600
747
$145K ﹤0.01%
18,950
-10,000
748
$144K ﹤0.01%
7,920
-4,300
749
$143K ﹤0.01%
+10,300
750
$142K ﹤0.01%
2,548
28 29
30
31 32