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
726
$10K ﹤0.01%
110
+71
727
$10K ﹤0.01%
2,994
-1,127,809
728
$10K ﹤0.01%
541
729
$9K ﹤0.01%
+376
730
$9K ﹤0.01%
670
+13
731
$9K ﹤0.01%
357
732
$8K ﹤0.01%
279
-66,539
733
$8K ﹤0.01%
+53
734
$8K ﹤0.01%
135
735
$8K ﹤0.01%
+76
736
$8K ﹤0.01%
256
+6
737
$7K ﹤0.01%
184
738
$7K ﹤0.01%
171
739
$6K ﹤0.01%
36
740
$6K ﹤0.01%
206
741
$6K ﹤0.01%
2
742
$5K ﹤0.01%
993
743
$5K ﹤0.01%
80
744
$5K ﹤0.01%
967
745
$5K ﹤0.01%
42
746
$5K ﹤0.01%
+28
747
$4K ﹤0.01%
25
748
$4K ﹤0.01%
80
749
$4K ﹤0.01%
+26
750
$4K ﹤0.01%
17
28 29
30
31 32