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
751
$142K ﹤0.01%
3,500
752
$140K ﹤0.01%
+17,000
753
$139K ﹤0.01%
8,100
-4,400
754
$136K ﹤0.01%
5,900
-3,100
755
$136K ﹤0.01%
7,780
-4,100
756
$136K ﹤0.01%
5,860
-3,200
757
$135K ﹤0.01%
5,450
-2,900
758
$135K ﹤0.01%
3,847
+1,297
759
$133K ﹤0.01%
+18,300
760
$133K ﹤0.01%
6,420
-3,500
761
$133K ﹤0.01%
10,200
-6,300
762
$132K ﹤0.01%
5,470
-3,000
763
$131K ﹤0.01%
16,240
-8,700
764
$130K ﹤0.01%
4,000
-2,200
765
$130K ﹤0.01%
14,270
-7,100
766
$128K ﹤0.01%
19,540
-10,500
767
$128K ﹤0.01%
6,161
-83
768
$128K ﹤0.01%
22,400
-11,700
769
$127K ﹤0.01%
12,560
-6,700
770
$125K ﹤0.01%
10,259
-600
771
$125K ﹤0.01%
13,130
-7,000
772
$123K ﹤0.01%
14,260
-7,700
773
$121K ﹤0.01%
+16,700
774
$118K ﹤0.01%
8,180
-4,600
775
$117K ﹤0.01%
3,300
-2,000
29 30
31
32 33