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
926
$11K ﹤0.01%
+600
927
$10K ﹤0.01%
+600
928
$9K ﹤0.01%
690
-60
929
$9K ﹤0.01%
115
+12
930
$9K ﹤0.01%
862
931
$9K ﹤0.01%
+400
932
$9K ﹤0.01%
+2,300
933
$9K ﹤0.01%
81
+9
934
$8K ﹤0.01%
376
+86
935
$8K ﹤0.01%
+500
936
$8K ﹤0.01%
420
-40
937
$8K ﹤0.01%
201
-59
938
$7K ﹤0.01%
97
+27
939
$7K ﹤0.01%
182
+2
940
$7K ﹤0.01%
73
-7
941
$7K ﹤0.01%
137
-1,047
942
$7K ﹤0.01%
+1,400
943
$7K ﹤0.01%
29
-32,465
944
$7K ﹤0.01%
81
945
$6K ﹤0.01%
183
946
$6K ﹤0.01%
236
+40
947
$6K ﹤0.01%
232
948
$6K ﹤0.01%
55
-5
949
$6K ﹤0.01%
137
-11,931
950
$6K ﹤0.01%
+91
36 37
38
39 40