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
1026
– –
-10,880
1027
– –
-230,576
1028
– –
-334,510
1029
– –
-290,406
1030
– –
-1,192,600
1031
– –
-18,010
1032
– –
-88,375
1033
– –
-268
1034
– –
-121,460
1035
– –
-916
1036
– –
-71,999
1037
– –
-45,514
1038
– –
-1,980
1039
– –
-93,090
1040
– –
-1,156
1041
– –
-2,064
1042
– –
-495
1043
– –
-18,844
1044
– –
-545,883
1045
– –
-532,746
1046
– –
-191,815
1047
– –
-425,632
1048
– –
-18,410
1049
– –
-60
1050
– –
-7,415
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