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
926
$11K ﹤0.01%
255
+95
927
$11K ﹤0.01%
+600
928
$10K ﹤0.01%
+600
929
$9K ﹤0.01%
690
-60
930
$9K ﹤0.01%
115
+12
931
$9K ﹤0.01%
862
932
$9K ﹤0.01%
+400
933
$9K ﹤0.01%
+2,300
934
$9K ﹤0.01%
81
+9
935
$8K ﹤0.01%
376
+86
936
$8K ﹤0.01%
+500
937
$8K ﹤0.01%
420
-40
938
$8K ﹤0.01%
201
-59
939
$7K ﹤0.01%
97
+27
940
$7K ﹤0.01%
182
+2
941
$7K ﹤0.01%
73
-7
942
$7K ﹤0.01%
137
-1,047
943
$7K ﹤0.01%
+1,400
944
$7K ﹤0.01%
29
-32,465
945
$7K ﹤0.01%
81
946
$6K ﹤0.01%
183
947
$6K ﹤0.01%
236
+40
948
$6K ﹤0.01%
232
949
$6K ﹤0.01%
55
-5
950
$6K ﹤0.01%
137
-11,931
36 37
38
39 40