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
876
$44K ﹤0.01%
685
-40
877
$43K ﹤0.01%
528
-2,600
878
$42K ﹤0.01%
7,330
879
$41K ﹤0.01%
5,150
880
$36K ﹤0.01%
+154
881
$36K ﹤0.01%
9
-1,588
882
$36K ﹤0.01%
+1,000
883
$35K ﹤0.01%
292
-28
884
$33K ﹤0.01%
+1,700
885
$31K ﹤0.01%
498
886
$30K ﹤0.01%
408
-627
887
$30K ﹤0.01%
759
+8
888
$29K ﹤0.01%
379
+27
889
$28K ﹤0.01%
1,695
+24
890
$27K ﹤0.01%
1,200
-13,640
891
$27K ﹤0.01%
950
892
$27K ﹤0.01%
+1,200
893
$26K ﹤0.01%
+3,300
894
$26K ﹤0.01%
483
-47
895
$26K ﹤0.01%
2,500
896
$23K ﹤0.01%
8,600
-29,645
897
$23K ﹤0.01%
911
+31
898
$22K ﹤0.01%
5,260
899
$21K ﹤0.01%
+301
900
$21K ﹤0.01%
+2,250
34 35
36
37 38