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
751
$174K ﹤0.01%
5,530
752
$173K ﹤0.01%
15,650
+10,800
753
$173K ﹤0.01%
21,918
754
$173K ﹤0.01%
5,240
755
$172K ﹤0.01%
4,820
756
$171K ﹤0.01%
6,170
757
$168K ﹤0.01%
11,090
758
$166K ﹤0.01%
+11,200
759
$166K ﹤0.01%
+6,000
760
$163K ﹤0.01%
+8,400
761
$163K ﹤0.01%
6,570
762
$163K ﹤0.01%
10,110
763
$163K ﹤0.01%
+16,700
764
$161K ﹤0.01%
+126
765
$161K ﹤0.01%
+14,130
766
$159K ﹤0.01%
+4,524
767
$158K ﹤0.01%
1,420
+230
768
$157K ﹤0.01%
+5,450
769
$156K ﹤0.01%
5,704
+100
770
$155K ﹤0.01%
7,840
771
$154K ﹤0.01%
20,700
+8,700
772
$151K ﹤0.01%
5,800
773
$150K ﹤0.01%
55,190
774
$149K ﹤0.01%
5,880
775
$149K ﹤0.01%
8,020
29 30
31
32 33