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
801
$126K ﹤0.01%
17,000
802
$125K ﹤0.01%
4,450
803
$125K ﹤0.01%
16,080
804
$124K ﹤0.01%
30,167
805
$123K ﹤0.01%
+8,500
806
$120K ﹤0.01%
6,100
+2,400
807
$119K ﹤0.01%
6,870
808
$118K ﹤0.01%
6,060
809
$117K ﹤0.01%
5,495
810
$114K ﹤0.01%
+7,800
811
$113K ﹤0.01%
7,800
+5,100
812
$113K ﹤0.01%
8,410
813
$112K ﹤0.01%
24,410
+4,700
814
$112K ﹤0.01%
16,730
815
$110K ﹤0.01%
5,290
816
$110K ﹤0.01%
4,060
817
$108K ﹤0.01%
4,260
818
$108K ﹤0.01%
4,740
819
$107K ﹤0.01%
+16,000
820
$106K ﹤0.01%
7,430
821
$105K ﹤0.01%
+6,100
822
$105K ﹤0.01%
3,070
823
$105K ﹤0.01%
6,250
824
$103K ﹤0.01%
7,820
825
$102K ﹤0.01%
3,860
31 32
33
34 35