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
826
$102K ﹤0.01%
13,000
827
$101K ﹤0.01%
+7,800
828
$101K ﹤0.01%
11,580
829
$101K ﹤0.01%
+27,000
830
$100K ﹤0.01%
10,069
831
$100K ﹤0.01%
3,960
832
$99K ﹤0.01%
14,450
833
$99K ﹤0.01%
+6,600
834
$96K ﹤0.01%
11,390
835
$94K ﹤0.01%
17,430
836
$86K ﹤0.01%
7,230
837
$84K ﹤0.01%
5,526
+3,316
838
$84K ﹤0.01%
4,750
+4,100
839
$84K ﹤0.01%
2,400
+1,400
840
$83K ﹤0.01%
5,250
841
$81K ﹤0.01%
3,270
842
$81K ﹤0.01%
663
843
$81K ﹤0.01%
3,270
844
$78K ﹤0.01%
3,670
845
$77K ﹤0.01%
+8,800
846
$76K ﹤0.01%
+14,300
847
$76K ﹤0.01%
7,900
848
$75K ﹤0.01%
8,247
849
$73K ﹤0.01%
6,240
850
$70K ﹤0.01%
7,000
-22,260
32 33
34
35 36