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
951
$6K ﹤0.01%
+91
952
$5K ﹤0.01%
149
953
$5K ﹤0.01%
130
-64
954
$5K ﹤0.01%
69
-109
955
$5K ﹤0.01%
27
+7
956
$5K ﹤0.01%
1
957
$5K ﹤0.01%
244
-65,789
958
$5K ﹤0.01%
43
959
$5K ﹤0.01%
27
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960
$4K ﹤0.01%
+46
961
$4K ﹤0.01%
138
962
$4K ﹤0.01%
66
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963
$4K ﹤0.01%
+98
964
$4K ﹤0.01%
135
-2,238
965
$4K ﹤0.01%
55
-95
966
$4K ﹤0.01%
149
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967
$4K ﹤0.01%
70
968
$4K ﹤0.01%
+475
969
$4K ﹤0.01%
333
970
$4K ﹤0.01%
57
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971
$4K ﹤0.01%
155
972
$4K ﹤0.01%
+67
973
$4K ﹤0.01%
156
974
$3K ﹤0.01%
18
-2
975
$3K ﹤0.01%
46
-4
37 38
39
40 41