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
876
$43K ﹤0.01%
528
-2,600
877
$42K ﹤0.01%
7,330
878
$41K ﹤0.01%
5,150
879
$36K ﹤0.01%
+154
880
$36K ﹤0.01%
9
-1,588
881
$36K ﹤0.01%
+1,000
882
$35K ﹤0.01%
292
-28
883
$33K ﹤0.01%
+1,700
884
$31K ﹤0.01%
498
885
$30K ﹤0.01%
408
-627
886
$30K ﹤0.01%
759
+8
887
$29K ﹤0.01%
379
+27
888
$28K ﹤0.01%
1,695
+24
889
$27K ﹤0.01%
1,200
-13,640
890
$27K ﹤0.01%
950
891
$27K ﹤0.01%
+1,200
892
$26K ﹤0.01%
+3,300
893
$26K ﹤0.01%
483
-47
894
$26K ﹤0.01%
2,500
895
$23K ﹤0.01%
8,600
-29,645
896
$23K ﹤0.01%
911
+31
897
$22K ﹤0.01%
5,260
898
$21K ﹤0.01%
+301
899
$21K ﹤0.01%
+2,250
900
$21K ﹤0.01%
+480
34 35
36
37 38