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
776
$149K ﹤0.01%
10,980
777
$149K ﹤0.01%
8,660
778
$148K ﹤0.01%
6,840
779
$148K ﹤0.01%
17,430
780
$147K ﹤0.01%
5,400
781
$146K ﹤0.01%
13,360
782
$146K ﹤0.01%
20,660
+1,700
783
$143K ﹤0.01%
12,490
+1,300
784
$143K ﹤0.01%
219
+216
785
$142K ﹤0.01%
2,029
+1,334
786
$140K ﹤0.01%
8,020
787
$139K ﹤0.01%
25,696
-820
788
$138K ﹤0.01%
8,100
789
$138K ﹤0.01%
8,100
+5,300
790
$137K ﹤0.01%
+8,700
791
$137K ﹤0.01%
12,900
792
$136K ﹤0.01%
18,460
-22,500
793
$133K ﹤0.01%
+11,032
794
$133K ﹤0.01%
2,280
795
$132K ﹤0.01%
19,140
796
$129K ﹤0.01%
6,360
797
$129K ﹤0.01%
6,160
798
$128K ﹤0.01%
12,430
799
$127K ﹤0.01%
5,420
800
$126K ﹤0.01%
17,000
30 31
32
33 34