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
801
$90K ﹤0.01%
3,300
-4,725
802
$89K ﹤0.01%
4,494
-2,504
803
$87K ﹤0.01%
1,594
-19
804
$86K ﹤0.01%
+9,400
805
$86K ﹤0.01%
7,980
-4,300
806
$85K ﹤0.01%
2,632
-62,430
807
$85K ﹤0.01%
3,700
-2,000
808
$85K ﹤0.01%
10,490
-5,700
809
$84K ﹤0.01%
13,020
-6,800
810
$82K ﹤0.01%
+5,800
811
$80K ﹤0.01%
3,300
-1,800
812
$79K ﹤0.01%
5,540
-2,900
813
$78K ﹤0.01%
8,327
-4,400
814
$77K ﹤0.01%
8,070
-4,400
815
$76K ﹤0.01%
3,300
-2,000
816
$76K ﹤0.01%
+5,700
817
$75K ﹤0.01%
+6,700
818
$75K ﹤0.01%
13,200
-7,000
819
$74K ﹤0.01%
7,750
-4,150
820
$71K ﹤0.01%
271
-143
821
$70K ﹤0.01%
12,060
-6,300
822
$70K ﹤0.01%
2,010
-20
823
$69K ﹤0.01%
7,790
-4,200
824
$69K ﹤0.01%
2,230
-1,200
825
$68K ﹤0.01%
+630
31 32
33
34 35