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
101
$32.4M 0.22%
280,050
+12,552
102
$30.7M 0.21%
339,510
+28,570
103
$30.7M 0.21%
367,590
+30,970
104
$29.7M 0.2%
1,294,801
+273,701
105
$29.5M 0.2%
330,080
+27,770
106
$29.2M 0.2%
473,470
+39,860
107
$29.2M 0.2%
981,020
+83,220
108
$28.7M 0.19%
1,099,421
-1,039
109
$28.6M 0.19%
249,380
-514,287
110
$28.6M 0.19%
436,308
+92,338
111
$27.9M 0.19%
869,374
+143,568
112
$27.9M 0.19%
1,113,062
+7,378
113
$27.1M 0.18%
+165,775
114
$27.1M 0.18%
2,243,949
+189,879
115
$26.9M 0.18%
244,347
+20,387
116
$26.8M 0.18%
2,389,997
+252,677
117
$26.5M 0.18%
509,001
+67,261
118
$25.7M 0.17%
366,385
+54,855
119
$25.7M 0.17%
237,495
+20,465
120
$25.7M 0.17%
194,124
+48,622
121
$25.7M 0.17%
463,250
+39,460
122
$25.6M 0.17%
796,740
+66,940
123
$25.2M 0.17%
229,875
+19,765
124
$25.1M 0.17%
243,801
+45,864
125
$25M 0.17%
878,330
+9,020
3 4
5
6 7