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
201
$11.2M 0.09%
18,374
202
$11.1M 0.09%
413,044
+51,145
203
$11.1M 0.09%
294,538
-17,222
204
$11M 0.09%
881,786
+36,692
205
$11M 0.09%
159,111
+21,400
206
$11M 0.09%
410,045
207
$11M 0.09%
167,204
+88,148
208
$10.9M 0.09%
447,837
-1
209
$10.9M 0.09%
509,873
+63,543
210
$10.8M 0.08%
363,732
+347
211
$10.7M 0.08%
192,630
+34,040
212
$10.7M 0.08%
292,172
-93,068
213
$10.6M 0.08%
292,330
-24,400
214
$10.5M 0.08%
793,874
+141,555
215
$10.5M 0.08%
406,117
216
$10.4M 0.08%
497,910
-33,200
217
$10.3M 0.08%
264,116
+42,024
218
$10.3M 0.08%
569,962
-36,300
219
$10.3M 0.08%
275,010
+37,800
220
$10.3M 0.08%
81,670
+11,200
221
$10.3M 0.08%
268,235
+776
222
$10.2M 0.08%
18,374
+10,837
223
$10.2M 0.08%
338,102
+36,664
224
$10.2M 0.08%
176,303
-15,700
225
$10.1M 0.08%
854,472
-29,300
7 8
9
10 11