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
826
– –
0
827
$66K ﹤0.01%
+8,600
828
$66K ﹤0.01%
6,420
-3,400
829
$66K ﹤0.01%
2,040
-1,100
830
$63K ﹤0.01%
+4,500
831
$61K ﹤0.01%
3,488
-2,025
832
$61K ﹤0.01%
27,450
-15,100
833
$60K ﹤0.01%
3,400
834
$57K ﹤0.01%
+5,200
835
$54K ﹤0.01%
+4,900
836
$54K ﹤0.01%
58,990
837
$53K ﹤0.01%
6,710
-3,600
838
$53K ﹤0.01%
+9,700
839
$51K ﹤0.01%
7,400
-4,000
840
$49K ﹤0.01%
2,020
-1,070
841
$48K ﹤0.01%
900
+30
842
$47K ﹤0.01%
+882
843
$46K ﹤0.01%
+3,000
844
$45K ﹤0.01%
725
+20
845
$45K ﹤0.01%
1,200
+500
846
$45K ﹤0.01%
647
-200
847
$45K ﹤0.01%
+5,800
848
$43K ﹤0.01%
9,330
-5,000
849
$42K ﹤0.01%
+3,700
850
$41K ﹤0.01%
1,007
-490
32 33
34
35 36