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
$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
976
$3K ﹤0.01%
+18
977
$3K ﹤0.01%
157
-1,453
978
$3K ﹤0.01%
119
-11
979
$3K ﹤0.01%
+55
980
$3K ﹤0.01%
49
-148,936
981
$2K ﹤0.01%
+46
982
$2K ﹤0.01%
+44
983
$2K ﹤0.01%
85
984
$2K ﹤0.01%
1
985
$2K ﹤0.01%
18
-2
986
$1K ﹤0.01%
+19
987
$1K ﹤0.01%
18
-2
988
$1K ﹤0.01%
+2
989
$1K ﹤0.01%
5
-67,385
990
– –
-98
991
– –
-7,670
992
– –
-33
993
– –
-17,299
994
– –
0
995
– –
-246,232
996
– –
-1,022,960
997
– –
-189,592
998
– –
-5,490
999
– –
-150
1000
– –
-90
38 39
40
41 42