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
826
$102K ﹤0.01%
5,880
827
$102K ﹤0.01%
13,000
828
$101K ﹤0.01%
+7,800
829
$101K ﹤0.01%
11,580
830
$101K ﹤0.01%
+27,000
831
$100K ﹤0.01%
10,069
832
$100K ﹤0.01%
3,960
833
$99K ﹤0.01%
14,450
834
$99K ﹤0.01%
+6,600
835
$96K ﹤0.01%
11,390
836
$94K ﹤0.01%
17,430
837
$86K ﹤0.01%
7,230
838
$84K ﹤0.01%
5,526
+3,316
839
$84K ﹤0.01%
4,750
+4,100
840
$84K ﹤0.01%
2,400
+1,400
841
$83K ﹤0.01%
5,250
842
$81K ﹤0.01%
3,270
843
$81K ﹤0.01%
663
844
$81K ﹤0.01%
3,270
845
$78K ﹤0.01%
3,670
846
$77K ﹤0.01%
+8,800
847
$76K ﹤0.01%
+14,300
848
$76K ﹤0.01%
7,900
849
$75K ﹤0.01%
8,247
850
$73K ﹤0.01%
6,240
32 33
34
35 36