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
201
$13.4M 0.09%
139,570
-716,044
202
$13.4M 0.09%
332,130
-198,012
203
$13.4M 0.09%
913,727
-2,105
204
$13.3M 0.09%
200,993
205
$13.3M 0.09%
977,767
-25
206
$13.1M 0.09%
883,871
-43,677
207
$13.1M 0.09%
502,594
+31,473
208
$13M 0.09%
333,870
209
$13M 0.09%
357,775
+2,744
210
$13M 0.09%
229,326
+39
211
$12.9M 0.09%
211,413
+52,826
212
$12.9M 0.09%
94,362
213
$12.9M 0.09%
374,977
+18
214
$12.8M 0.09%
+424,852
215
$12.7M 0.09%
623,027
+53,090
216
$12.7M 0.08%
519,234
+38,729
217
$12.7M 0.08%
163,560
+13,890
218
$12.5M 0.08%
674,463
+345,706
219
$12.4M 0.08%
263,913
+39
220
$12.4M 0.08%
727,823
221
$12.4M 0.08%
384,852
-27,234
222
$12.4M 0.08%
570,341
223
$12.3M 0.08%
362,033
224
$12.3M 0.08%
910,259
+9,471
225
$12.3M 0.08%
172,287
7 8
9
10 11