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
751
$177K ﹤0.01%
17,340
-32,740
752
$174K ﹤0.01%
5,530
753
$173K ﹤0.01%
15,650
+10,800
754
$173K ﹤0.01%
21,918
755
$173K ﹤0.01%
5,240
756
$172K ﹤0.01%
4,820
757
$171K ﹤0.01%
6,170
758
$168K ﹤0.01%
11,090
759
$166K ﹤0.01%
+11,200
760
$166K ﹤0.01%
+6,000
761
$163K ﹤0.01%
+8,400
762
$163K ﹤0.01%
6,570
763
$163K ﹤0.01%
10,110
764
$163K ﹤0.01%
+16,700
765
$161K ﹤0.01%
+126
766
$161K ﹤0.01%
+14,130
767
$159K ﹤0.01%
+4,524
768
$158K ﹤0.01%
1,420
+230
769
$157K ﹤0.01%
+5,450
770
$156K ﹤0.01%
5,704
+100
771
$155K ﹤0.01%
7,840
772
$154K ﹤0.01%
20,700
+8,700
773
$151K ﹤0.01%
5,800
774
$150K ﹤0.01%
55,190
775
$149K ﹤0.01%
5,880
29 30
31
32 33