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
901
$21K ﹤0.01%
+480
902
$19K ﹤0.01%
593
-47
903
$18K ﹤0.01%
+690
904
$18K ﹤0.01%
388
905
$18K ﹤0.01%
182
-18
906
$18K ﹤0.01%
+650
907
$17K ﹤0.01%
+1,000
908
$17K ﹤0.01%
300
+53
909
$16K ﹤0.01%
264
+55
910
$16K ﹤0.01%
981
+710
911
$16K ﹤0.01%
+900
912
$15K ﹤0.01%
166
-5,801
913
$15K ﹤0.01%
82
-18
914
$15K ﹤0.01%
347
-21,987
915
$15K ﹤0.01%
502
-115,060
916
$14K ﹤0.01%
379
+24
917
$14K ﹤0.01%
310
918
$14K ﹤0.01%
9
-2
919
$13K ﹤0.01%
1,440
-160
920
$13K ﹤0.01%
306
-208,140
921
$12K ﹤0.01%
140
-227,182
922
$12K ﹤0.01%
523
923
$12K ﹤0.01%
218
-22
924
$11K ﹤0.01%
598
-57
925
$11K ﹤0.01%
297
+127
35 36
37
38 39