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
901
$13K ﹤0.01%
261
902
$12K ﹤0.01%
+500
903
$11K ﹤0.01%
210
+10
904
$10K ﹤0.01%
102
-153,566
905
$10K ﹤0.01%
+495
906
$9K ﹤0.01%
194
907
$9K ﹤0.01%
+270
908
$9K ﹤0.01%
133
-21,105
909
$9K ﹤0.01%
103
+82
910
$8K ﹤0.01%
+683
911
$8K ﹤0.01%
159
912
$8K ﹤0.01%
188
-476
913
$8K ﹤0.01%
750
914
$8K ﹤0.01%
+90
915
$7K ﹤0.01%
245
+10
916
$7K ﹤0.01%
63
-33,469
917
$7K ﹤0.01%
1
918
$7K ﹤0.01%
81
919
$6K ﹤0.01%
+43
920
$6K ﹤0.01%
151
921
$6K ﹤0.01%
79
922
$6K ﹤0.01%
70
923
$6K ﹤0.01%
+130
924
$6K ﹤0.01%
87
-50
925
$6K ﹤0.01%
65
+22
35 36
37
38 39