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
726
$215K ﹤0.01%
24,950
727
$215K ﹤0.01%
8,393
728
$214K ﹤0.01%
+41,907
729
$214K ﹤0.01%
+4,440
730
$212K ﹤0.01%
13,040
731
$208K ﹤0.01%
10,670
732
$208K ﹤0.01%
11,690
+300
733
$203K ﹤0.01%
8,740
+2,200
734
$202K ﹤0.01%
15,320
735
$201K ﹤0.01%
8,750
736
$200K ﹤0.01%
26,113
+11,625
737
$197K ﹤0.01%
10,067
738
$196K ﹤0.01%
11,127
739
$192K ﹤0.01%
14,120
740
$192K ﹤0.01%
+5,211
741
$189K ﹤0.01%
6,260
742
$188K ﹤0.01%
4,730
743
$187K ﹤0.01%
8,920
744
$185K ﹤0.01%
15,520
745
$182K ﹤0.01%
15,537
746
$181K ﹤0.01%
15,210
+6,500
747
$181K ﹤0.01%
6,950
+500
748
$180K ﹤0.01%
8,640
749
$179K ﹤0.01%
+11,200
750
$178K ﹤0.01%
5,840
28 29
30
31 32