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
976
$3K ﹤0.01%
+144
977
$3K ﹤0.01%
+18
978
$3K ﹤0.01%
157
-1,453
979
$3K ﹤0.01%
119
-11
980
$3K ﹤0.01%
+55
981
$3K ﹤0.01%
49
-148,936
982
$2K ﹤0.01%
+46
983
$2K ﹤0.01%
+44
984
$2K ﹤0.01%
85
985
$2K ﹤0.01%
1
986
$2K ﹤0.01%
18
-2
987
$1K ﹤0.01%
+19
988
$1K ﹤0.01%
18
-2
989
$1K ﹤0.01%
+2
990
$1K ﹤0.01%
46
-673,853
991
– –
-138,358
992
– –
-56,603
993
– –
-1
994
– –
-4,580
995
– –
-132,000
996
– –
-776
997
– –
-56,380
998
– –
-68
999
– –
-7,710
1000
– –
-206,897
38 39
40
41 42