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
901
$19K ﹤0.01%
593
-47
902
$18K ﹤0.01%
+690
903
$18K ﹤0.01%
388
904
$18K ﹤0.01%
182
-18
905
$18K ﹤0.01%
+650
906
$17K ﹤0.01%
+1,000
907
$17K ﹤0.01%
300
+53
908
$16K ﹤0.01%
264
+55
909
$16K ﹤0.01%
981
+710
910
$16K ﹤0.01%
+900
911
$15K ﹤0.01%
166
-5,801
912
$15K ﹤0.01%
82
-18
913
$15K ﹤0.01%
347
-21,987
914
$15K ﹤0.01%
502
-115,060
915
$14K ﹤0.01%
379
+24
916
$14K ﹤0.01%
310
917
$14K ﹤0.01%
9
-2
918
$13K ﹤0.01%
1,440
-160
919
$13K ﹤0.01%
306
-208,140
920
$12K ﹤0.01%
140
-227,182
921
$12K ﹤0.01%
523
922
$12K ﹤0.01%
218
-22
923
$11K ﹤0.01%
897
-85
924
$11K ﹤0.01%
297
+127
925
$11K ﹤0.01%
255
+95
35 36
37
38 39