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
776
$149K ﹤0.01%
8,020
777
$149K ﹤0.01%
10,980
778
$149K ﹤0.01%
8,660
779
$148K ﹤0.01%
6,840
780
$148K ﹤0.01%
17,430
781
$147K ﹤0.01%
5,400
782
$146K ﹤0.01%
13,360
783
$146K ﹤0.01%
20,660
+1,700
784
$143K ﹤0.01%
12,490
+1,300
785
$143K ﹤0.01%
219
+216
786
$142K ﹤0.01%
2,029
+1,334
787
$140K ﹤0.01%
8,020
788
$139K ﹤0.01%
25,696
-820
789
$138K ﹤0.01%
8,100
790
$138K ﹤0.01%
8,100
+5,300
791
$137K ﹤0.01%
+8,700
792
$137K ﹤0.01%
12,900
793
$136K ﹤0.01%
18,460
-22,500
794
$133K ﹤0.01%
+11,032
795
$133K ﹤0.01%
2,280
796
$132K ﹤0.01%
19,140
797
$129K ﹤0.01%
6,360
798
$129K ﹤0.01%
6,160
799
$128K ﹤0.01%
12,430
800
$127K ﹤0.01%
5,420
30 31
32
33 34