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
1051
– –
-5,216
1052
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-100
1053
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-25
1054
– –
-224,475
1055
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-234
1056
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-5,010
1057
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-87
1058
– –
-30,810
1059
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-12,230
1060
– –
-49
1061
– –
-224,960
1062
– –
-3,475
1063
– –
-440,259
1064
– –
-114,765
1065
– –
-9,000
1066
– –
-1,177,979
1067
– –
-14,110
1068
– –
-337,853
1069
– –
-722,416
1070
– –
-4,195
1071
– –
-902,346
1072
– –
-9,210
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