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
851
$70K ﹤0.01%
7,000
-22,260
852
$69K ﹤0.01%
5,650
853
$68K ﹤0.01%
6,110
+2,200
854
$67K ﹤0.01%
+17,560
855
$66K ﹤0.01%
3,465
856
$64K ﹤0.01%
8,610
857
$64K ﹤0.01%
6,350
858
$63K ﹤0.01%
+8,800
859
$62K ﹤0.01%
2,010
860
$61K ﹤0.01%
3,570
861
$60K ﹤0.01%
4,410
+1,300
862
$59K ﹤0.01%
7,300
+4,800
863
– –
0
864
$54K ﹤0.01%
19,000
+5,500
865
$53K ﹤0.01%
9,240
866
$52K ﹤0.01%
6,640
867
$49K ﹤0.01%
520
+200
868
$49K ﹤0.01%
6,630
869
$49K ﹤0.01%
839
-81
870
$48K ﹤0.01%
3,960
871
$48K ﹤0.01%
1,999
872
$48K ﹤0.01%
7,230
873
$45K ﹤0.01%
6,360
874
$44K ﹤0.01%
986
+24
875
$44K ﹤0.01%
+411
33 34
35
36 37