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
1026
– –
-88,375
1027
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-268
1028
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-121,460
1029
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-916
1030
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-71,999
1031
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-45,514
1032
– –
-1,980
1033
– –
-93,090
1034
– –
-1,156
1035
– –
-2,064
1036
– –
-495
1037
– –
-18,844
1038
– –
-545,883
1039
– –
-532,746
1040
– –
-7,710
1041
– –
-1,022,960
1042
– –
-189,592
1043
– –
-5,490
1044
– –
-150
1045
– –
-90
1046
– –
-191,815
1047
– –
-425,632
1048
– –
-18,410
1049
– –
-60
1050
– –
-7,415
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