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
851
$41K ﹤0.01%
+340
852
$40K ﹤0.01%
9,530
-5,100
853
$40K ﹤0.01%
1,156
+630
854
$39K ﹤0.01%
697
-2,484
855
$39K ﹤0.01%
2,700
+900
856
$39K ﹤0.01%
6,120
-3,200
857
$38K ﹤0.01%
+3,600
858
$38K ﹤0.01%
22,080
-11,800
859
$36K ﹤0.01%
862
+560
860
$35K ﹤0.01%
+3,032
861
$32K ﹤0.01%
678
862
$31K ﹤0.01%
751
863
$31K ﹤0.01%
5,150
-2,600
864
$29K ﹤0.01%
268
-17,190
865
$26K ﹤0.01%
540
+20
866
$26K ﹤0.01%
530
867
$26K ﹤0.01%
561
-96,060
868
$25K ﹤0.01%
580
+30
869
$25K ﹤0.01%
+3,300
870
$24K ﹤0.01%
5,060
-2,700
871
$23K ﹤0.01%
2,530
-1,400
872
$22K ﹤0.01%
378
-46,090
873
$22K ﹤0.01%
1,671
-270
874
$21K ﹤0.01%
443
+8
875
$20K ﹤0.01%
258
33 34
35
36 37