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
76
$49.8M 0.33%
469,605
+459,695
77
$46.4M 0.31%
865,184
+555,250
78
$46.3M 0.31%
+568,160
79
$45.4M 0.3%
235,830
+20,180
80
$44.5M 0.3%
466,640
+40,352
81
$43.6M 0.29%
122,077
+6,578
82
$43.6M 0.29%
1,220,199
+45,113
83
$43.6M 0.29%
932,537
+19,455
84
$42.6M 0.29%
648,041
+99,352
85
$41.2M 0.28%
+1,074,138
86
$41.1M 0.28%
585,457
+51,239
87
$40.8M 0.27%
3,445,081
-686,962
88
$40.4M 0.27%
273,842
+60,982
89
$39M 0.26%
544,556
+114,559
90
$38.7M 0.26%
1,019,293
-76,532
91
$38.2M 0.26%
481,319
+90,094
92
$37.6M 0.25%
273,259
+22,769
93
$36.8M 0.25%
547,065
+34,637
94
$36.4M 0.24%
502,251
+42,379
95
$36.3M 0.24%
397,660
+43,270
96
$34.5M 0.23%
417,348
+69,596
97
$34.2M 0.23%
841,962
+71,492
98
$33.4M 0.22%
356,970
+71,100
99
$32.9M 0.22%
1,220,134
+38,788
100
$32.8M 0.22%
+348,236
2 3
4
5 6