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
876
$20K ﹤0.01%
560
+20
877
$20K ﹤0.01%
364
-45,660
878
$19K ﹤0.01%
650
-300
879
$19K ﹤0.01%
880
880
$19K ﹤0.01%
200
-220,030
881
$18K ﹤0.01%
+722
882
$18K ﹤0.01%
263
883
$18K ﹤0.01%
+2,500
884
$18K ﹤0.01%
150
-206
885
$18K ﹤0.01%
200
-4,380
886
$18K ﹤0.01%
+1,700
887
$17K ﹤0.01%
90
888
$17K ﹤0.01%
623
-16,738
889
$16K ﹤0.01%
1,600
890
$16K ﹤0.01%
178
-30
891
$15K ﹤0.01%
300
892
$15K ﹤0.01%
355
893
$15K ﹤0.01%
328
-427,030
894
$15K ﹤0.01%
+404
895
$15K ﹤0.01%
850
-101,613
896
$14K ﹤0.01%
11
+3
897
$14K ﹤0.01%
247
898
$13K ﹤0.01%
482
899
$13K ﹤0.01%
240
900
$13K ﹤0.01%
1,461
-591,919
34 35
36
37 38