BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
1001
– –
-76,954
1002
– –
-10,300
1003
– –
-1,584
1004
– –
-183
1005
– –
-128
1006
– –
-271,980
1007
– –
-187,823
1008
– –
-70
1009
– –
-98
1010
– –
-7,670
1011
– –
-33
1012
– –
-17,299
1013
– –
0
1014
– –
-246,232
1015
– –
-984
1016
– –
-110
1017
– –
-393
1018
– –
-122,914
1019
– –
-624,525
1020
– –
-10,880
1021
– –
-230,576
1022
– –
-334,510
1023
– –
-290,406
1024
– –
-1,192,600
1025
– –
-18,010
39 40
41
42 43