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
951
$5K ﹤0.01%
149
952
$5K ﹤0.01%
130
-64
953
$5K ﹤0.01%
69
-109
954
$5K ﹤0.01%
27
+7
955
$5K ﹤0.01%
1
956
$5K ﹤0.01%
244
-65,789
957
$5K ﹤0.01%
43
958
$5K ﹤0.01%
27
-610
959
$4K ﹤0.01%
+46
960
$4K ﹤0.01%
138
961
$4K ﹤0.01%
66
+21
962
$4K ﹤0.01%
+98
963
$4K ﹤0.01%
135
-2,238
964
$4K ﹤0.01%
55
-95
965
$4K ﹤0.01%
149
-193,281
966
$4K ﹤0.01%
70
967
$4K ﹤0.01%
+475
968
$4K ﹤0.01%
333
969
$4K ﹤0.01%
57
+2
970
$4K ﹤0.01%
155
971
$4K ﹤0.01%
+67
972
$4K ﹤0.01%
156
973
$3K ﹤0.01%
18
-2
974
$3K ﹤0.01%
46
-4
975
$3K ﹤0.01%
+144
37 38
39
40 41