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
726
$215K ﹤0.01%
8,393
727
$214K ﹤0.01%
+41,907
728
$214K ﹤0.01%
+4,440
729
$212K ﹤0.01%
13,040
730
$208K ﹤0.01%
10,670
731
$208K ﹤0.01%
11,690
+300
732
$203K ﹤0.01%
8,740
+2,200
733
$202K ﹤0.01%
15,320
734
$201K ﹤0.01%
8,750
735
$200K ﹤0.01%
26,113
+11,625
736
$197K ﹤0.01%
10,067
737
$196K ﹤0.01%
11,127
738
$192K ﹤0.01%
14,120
739
$192K ﹤0.01%
+5,211
740
$189K ﹤0.01%
6,260
741
$188K ﹤0.01%
4,730
742
$187K ﹤0.01%
8,920
743
$185K ﹤0.01%
15,520
744
$182K ﹤0.01%
15,537
745
$181K ﹤0.01%
15,210
+6,500
746
$181K ﹤0.01%
6,950
+500
747
$180K ﹤0.01%
8,640
748
$179K ﹤0.01%
+11,200
749
$178K ﹤0.01%
5,840
750
$177K ﹤0.01%
17,340
-32,740
28 29
30
31 32