BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Holding
1,095
Top Buys
| 1 | +$132M | |
| 2 | +$127M | |
| 3 | +$112M | |
| 4 |
Exxon Mobil
XOM
|
+$70.9M |
| 5 |
Aecom
ACM
|
+$69.7M |
Top Sells
| 1 | +$113M | |
| 2 | +$103M | |
| 3 | +$78.2M | |
| 4 |
JOY
Joy Global Inc
JOY
|
+$72M |
| 5 |
Chevron
CVX
|
+$70.8M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |