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
776
$115K ﹤0.01%
3,279
-1,725
777
$115K ﹤0.01%
13,500
-7,100
778
$114K ﹤0.01%
8,500
-4,600
779
$113K ﹤0.01%
2,332
+203
780
$113K ﹤0.01%
19,330
-10,400
781
$113K ﹤0.01%
+5,620
782
$110K ﹤0.01%
4,770
-2,600
783
$108K ﹤0.01%
+14,625
784
$107K ﹤0.01%
4,790
-2,600
785
$107K ﹤0.01%
6,320
-3,400
786
$106K ﹤0.01%
6,250
-1,900
787
$105K ﹤0.01%
5,340
-2,800
788
$104K ﹤0.01%
6,400
789
$103K ﹤0.01%
2,105
-29
790
$103K ﹤0.01%
7,500
-4,100
791
$102K ﹤0.01%
+1,300
792
$101K ﹤0.01%
+4,300
793
$100K ﹤0.01%
4,190
-1,900
794
$98K ﹤0.01%
12,260
-6,500
795
$95K ﹤0.01%
6,040
-3,400
796
$94K ﹤0.01%
+8,700
797
$94K ﹤0.01%
+7,300
798
$94K ﹤0.01%
10,990
-5,800
799
$92K ﹤0.01%
+3,791
800
$90K ﹤0.01%
626
+17
30 31
32
33 34