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
126
$24.8M 0.17%
464,850
+39,460
127
$24.4M 0.16%
1,100,110
+45,919
128
$24.2M 0.16%
478,589
+51,198
129
$24.1M 0.16%
1,068,528
+138,199
130
$24.1M 0.16%
328,648
-144,109
131
$24.1M 0.16%
396,969
+13,592
132
$23.9M 0.16%
482,146
+125,684
133
$23.3M 0.16%
532,708
+9,076
134
$22.4M 0.15%
+1,005,406
135
$22.2M 0.15%
1,572,173
+327,564
136
$22.1M 0.15%
490,869
+773
137
$21.5M 0.14%
+165,170
138
$21M 0.14%
778,959
+7,492
139
$20.6M 0.14%
313,750
+26,680
140
$20.2M 0.14%
446,790
+134,674
141
$20M 0.13%
254,657
+109,312
142
$20M 0.13%
191,203
+52,603
143
$19.9M 0.13%
495,081
+34,113
144
$19.7M 0.13%
162,920
+2,800
145
$19.4M 0.13%
797,419
+6,022
146
$19.3M 0.13%
641,660
-286,068
147
$18.3M 0.12%
298,145
+25,925
148
$18.2M 0.12%
196,319
149
$18.2M 0.12%
205,864
+29,684
150
$18M 0.12%
184,129
+39,135
4 5
6
7 8