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
1
$471M 3.15%
7,526,244
+292,943
2
$369M 2.47%
6,736,280
+381,505
3
$355M 2.38%
2,930,505
+135,858
4
$351M 2.35%
12,735,348
+1,453,684
5
$326M 2.19%
6,031,682
+360,395
6
$297M 1.99%
16,623,178
+844,126
7
$274M 1.83%
9,834,150
+624,383
8
$273M 1.83%
2,171,774
+82,454
9
$262M 1.75%
5,433,724
+627,977
10
$209M 1.4%
5,975,258
+531,825
11
$208M 1.4%
2,254,025
+191,005
12
$203M 1.36%
3,458,142
+130,199
13
$201M 1.34%
4,319,833
-1,975,520
14
$182M 1.22%
3,358,870
-235,604
15
$179M 1.2%
6,265,830
+532,320
16
$165M 1.11%
5,599,468
+1,512,764
17
$150M 1.01%
4,748,452
+125,935
18
$149M 1%
1,182,336
+99,029
19
$147M 0.99%
980,410
-508,772
20
$132M 0.89%
3,367,662
+1,447,698
21
$130M 0.87%
1,615,028
+104,657
22
$129M 0.86%
1,485,393
+247,415
23
$126M 0.85%
2,697,257
+85,869
24
$114M 0.76%
3,257,847
+635,256
25
$113M 0.76%
7,580,698
+283,265
1
2 3 4 5