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
$14.2B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$73.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$59M
5
ANF icon
Abercrombie & Fitch
ANF
+$56.4M

Top Sells

1
+$290M
2
+$96.8M
3
+$78.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$54M

Sector Composition

1 Financials 23.13%
2 Industrials 13.8%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.08%
248,332
-9,700
227
$11.7M 0.08%
127,260
-3,030
228
$11.6M 0.08%
143,298
+931
229
$11.4M 0.08%
131,366
-5,200
230
$11.3M 0.08%
773,262
-30,200
231
$11.2M 0.08%
200,261
-375,037
232
$11.2M 0.08%
61,192
-1,500
233
$11.2M 0.08%
33,788
-46,531
234
$11.2M 0.08%
112,030
-4,400
235
$11.1M 0.08%
5,567
-85
236
$11.1M 0.08%
347,711
-41,100
237
$11.1M 0.08%
+58,743
238
$11M 0.08%
35,145
-410
239
$10.9M 0.08%
+117,343
240
$10.9M 0.08%
212,902
-5,290
241
$10.9M 0.08%
212,475
-8,300
242
$10.9M 0.08%
194,395
-323,464
243
$10.9M 0.08%
61,648
-33,681
244
$10.8M 0.08%
240,563
-9,300
245
$10.8M 0.08%
+148,759
246
$10.7M 0.08%
641,283
-25,000
247
$10.7M 0.08%
134,195
-3,300
248
$10.6M 0.07%
110,270
-2,375
249
$10.6M 0.07%
93,318
-40,050
250
$10.5M 0.07%
151,739
+11,522
8 9
10
11 12