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
151
$17.8M 0.12%
123,412
-179,718
152
$17.7M 0.12%
518,293
+1,627
153
$17.5M 0.12%
179,687
+13,285
154
$17.3M 0.12%
449,569
+4,092
155
$17.3M 0.12%
833,491
-1,761
156
$17.3M 0.12%
322,765
+10,490
157
$17M 0.11%
232,020
+18,821
158
$16.8M 0.11%
328,894
+31,241
159
$16.6M 0.11%
628,874
+54,292
160
$16.6M 0.11%
454,403
+112,902
161
$16.5M 0.11%
115,066
+6,714
162
$16.5M 0.11%
394,306
+32,673
163
$16.2M 0.11%
597,307
-169,106
164
$16M 0.11%
708,931
-1,033,569
165
$16M 0.11%
388,743
166
$15.8M 0.11%
573,327
+16
167
$15.5M 0.1%
24,960
+2,300
168
$15.4M 0.1%
253,780
+20,880
169
$15.4M 0.1%
283,649
+21,840
170
$15.2M 0.1%
298,888
+1,095
171
$15.2M 0.1%
130,460
172
$14.9M 0.1%
240,028
173
$14.8M 0.1%
216,643
+10,439
174
$14.6M 0.1%
547,637
+23,212
175
$14.6M 0.1%
1,139,025
-89,656
5 6
7
8 9