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
926
$5K ﹤0.01%
164
927
$5K ﹤0.01%
159
928
$5K ﹤0.01%
+140
929
$5K ﹤0.01%
+60
930
$5K ﹤0.01%
220
931
$5K ﹤0.01%
3
932
$5K ﹤0.01%
+271
933
$5K ﹤0.01%
43
934
$5K ﹤0.01%
+248
935
$5K ﹤0.01%
60
936
$5K ﹤0.01%
+60
937
$4K ﹤0.01%
+68
938
$4K ﹤0.01%
54
939
$4K ﹤0.01%
20
940
$4K ﹤0.01%
24
+8
941
$4K ﹤0.01%
224
-230
942
$4K ﹤0.01%
8
943
$4K ﹤0.01%
+40
944
$4K ﹤0.01%
1
945
$4K ﹤0.01%
+40
946
$4K ﹤0.01%
49
-126
947
$4K ﹤0.01%
156
948
$3K ﹤0.01%
13
949
$3K ﹤0.01%
93
950
$3K ﹤0.01%
45
-25
36 37
38
39 40