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
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
– –
-1,022,960
1016
– –
-189,592
1017
– –
-5,490
1018
– –
-150
1019
– –
-90
1020
– –
-984
1021
– –
-110
1022
– –
-393
1023
– –
-122,914
1024
– –
-624,525
1025
– –
-10,880
39 40
41
42 43