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
851
$69K ﹤0.01%
5,650
852
$68K ﹤0.01%
6,110
+2,200
853
$67K ﹤0.01%
+17,560
854
$66K ﹤0.01%
3,465
855
$64K ﹤0.01%
8,610
856
$64K ﹤0.01%
6,350
857
$63K ﹤0.01%
+8,800
858
$62K ﹤0.01%
2,010
859
$61K ﹤0.01%
3,570
860
$60K ﹤0.01%
4,410
+1,300
861
$59K ﹤0.01%
7,300
+4,800
862
– –
0
863
$54K ﹤0.01%
19,000
+5,500
864
$53K ﹤0.01%
9,240
865
$52K ﹤0.01%
6,640
866
$49K ﹤0.01%
520
+200
867
$49K ﹤0.01%
6,630
868
$49K ﹤0.01%
839
-81
869
$48K ﹤0.01%
3,960
870
$48K ﹤0.01%
1,999
871
$48K ﹤0.01%
7,230
872
$45K ﹤0.01%
6,360
873
$44K ﹤0.01%
986
+24
874
$44K ﹤0.01%
+411
875
$44K ﹤0.01%
685
-40
33 34
35
36 37