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
751
$4K ﹤0.01%
404
752
$4K ﹤0.01%
106
753
$4K ﹤0.01%
55
+8
754
$4K ﹤0.01%
66
+17
755
$4K ﹤0.01%
154
756
$3K ﹤0.01%
46
757
$3K ﹤0.01%
+152
758
$3K ﹤0.01%
60
759
$3K ﹤0.01%
77
760
$3K ﹤0.01%
23
-108,845
761
$3K ﹤0.01%
38
+5
762
$3K ﹤0.01%
47
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763
$3K ﹤0.01%
44
+7
764
$3K ﹤0.01%
28
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765
$3K ﹤0.01%
12
766
$3K ﹤0.01%
+1,930
767
$3K ﹤0.01%
267
768
$3K ﹤0.01%
+16
769
$2K ﹤0.01%
+15
770
$2K ﹤0.01%
20
771
$2K ﹤0.01%
81
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772
$2K ﹤0.01%
+34
773
$2K ﹤0.01%
119
774
$2K ﹤0.01%
27
+4
775
$2K ﹤0.01%
153
29 30
31
32 33