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
1026
– –
-230,576
1027
– –
-334,510
1028
– –
-290,406
1029
– –
-1,192,600
1030
– –
-18,010
1031
– –
-88,375
1032
– –
-268
1033
– –
-121,460
1034
– –
-916
1035
– –
-71,999
1036
– –
-45,514
1037
– –
-1,980
1038
– –
-93,090
1039
– –
-1,156
1040
– –
-2,064
1041
– –
-495
1042
– –
-18,844
1043
– –
-545,883
1044
– –
-532,746
1045
– –
-191,815
1046
– –
-425,632
1047
– –
-18,410
1048
– –
-60
1049
– –
-7,415
1050
– –
-9,690
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