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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$76.8M
3
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

1
+$90.4M
2
+$48.9M
3
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.56%
4 Industrials 12.44%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.14%
602,180
+81,800
127
$18.1M 0.14%
+319,800
128
$17.8M 0.14%
173,130
+23,600
129
$17.8M 0.14%
224,440
+30,500
130
$17.7M 0.14%
286,354
+36,085
131
$17.4M 0.14%
+895,900
132
$17.4M 0.14%
1,692,870
+230,100
133
$17.3M 0.14%
626,093
134
$16.9M 0.13%
543,288
+69,682
135
$16.9M 0.13%
326,798
-657
136
$16.8M 0.13%
1,000,705
+190,602
137
$16.5M 0.13%
178,760
+24,200
138
$16.2M 0.13%
355,759
-237,772
139
$16.1M 0.13%
274,312
+34,673
140
$16M 0.13%
363,510
+49,630
141
$15.6M 0.12%
456,536
+222,126
142
$15.3M 0.12%
927,424
+19,565
143
$15.1M 0.12%
1,024,086
+695,123
144
$15M 0.12%
299,812
+35,426
145
$15M 0.12%
136,020
+2,800
146
$14.9M 0.12%
111,460
147
$14.9M 0.12%
43,746
-5,107
148
$14.8M 0.12%
167,719
149
$14.7M 0.11%
122,232
+14,862
150
$14.7M 0.11%
159,394
+23,126
4 5
6
7 8