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
801
$125K ﹤0.01%
4,450
802
$125K ﹤0.01%
16,080
803
$124K ﹤0.01%
30,167
804
$123K ﹤0.01%
+8,500
805
$120K ﹤0.01%
6,100
+2,400
806
$119K ﹤0.01%
6,870
807
$118K ﹤0.01%
6,060
808
$117K ﹤0.01%
5,495
809
$114K ﹤0.01%
+7,800
810
$113K ﹤0.01%
7,800
+5,100
811
$113K ﹤0.01%
8,410
812
$112K ﹤0.01%
24,410
+4,700
813
$112K ﹤0.01%
16,730
814
$110K ﹤0.01%
5,290
815
$110K ﹤0.01%
4,060
816
$108K ﹤0.01%
4,260
817
$108K ﹤0.01%
4,740
818
$107K ﹤0.01%
+16,000
819
$106K ﹤0.01%
7,430
820
$105K ﹤0.01%
+6,100
821
$105K ﹤0.01%
3,070
822
$105K ﹤0.01%
6,250
823
$103K ﹤0.01%
7,820
824
$102K ﹤0.01%
3,860
825
$102K ﹤0.01%
5,880
31 32
33
34 35