BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
951
$3K ﹤0.01%
+70
952
$3K ﹤0.01%
333
953
$3K ﹤0.01%
+39
954
$2K ﹤0.01%
33
955
$2K ﹤0.01%
+20
956
$2K ﹤0.01%
3
957
$2K ﹤0.01%
43
958
$2K ﹤0.01%
+20
959
$2K ﹤0.01%
25
960
$2K ﹤0.01%
234
961
– –
-968,265
962
– –
-77
963
– –
-8,250
964
– –
-180
965
– –
-459,424
966
– –
-18,960
967
– –
-12,360
968
– –
-37,380
969
– –
-18,200
970
– –
-28,080
971
– –
-8,818
972
– –
-11,100
973
– –
-388,088
974
– –
0
975
– –
-1,810
37 38
39
40 41