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
176
$14.5M 0.1%
844,467
+36,139
177
$14.5M 0.1%
363,036
+175,694
178
$14.5M 0.1%
363,671
+74,468
179
$14.4M 0.1%
542,662
-94,260
180
$14.4M 0.1%
819,430
+110
181
$14.3M 0.1%
302,157
182
$14.3M 0.1%
509,524
-61,946
183
$14.3M 0.1%
656,259
+15
184
$14.2M 0.1%
524,489
+352
185
$14.1M 0.09%
931,685
+23,740
186
$14M 0.09%
308,840
+24,731
187
$13.9M 0.09%
107,800
+9,090
188
$13.7M 0.09%
347,103
+47,172
189
$13.7M 0.09%
210,501
+17,980
190
$13.7M 0.09%
991,288
+35,352
191
$13.6M 0.09%
479,876
+31
192
$13.6M 0.09%
559,719
+146,935
193
$13.6M 0.09%
+876,090
194
$13.6M 0.09%
+684,465
195
$13.6M 0.09%
241,820
+34,270
196
$13.5M 0.09%
325,689
+10,916
197
$13.5M 0.09%
21,474
198
$13.5M 0.09%
215,790
+42,260
199
$13.4M 0.09%
722,428
+127,711
200
$13.4M 0.09%
273,963
+7,157
6 7
8
9 10