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
251
$10.4M 0.07%
274,427
-10,700
252
$10.4M 0.07%
129,504
-171,346
253
$10.3M 0.07%
134,914
-5,200
254
$10.2M 0.07%
89,372
-153,484
255
$10.2M 0.07%
+83,736
256
$10.1M 0.07%
223,520
+38,452
257
$10.1M 0.07%
1,189,720
+424,800
258
$9.92M 0.07%
221,724
-5,520
259
$9.84M 0.07%
152,862
-3,940
260
$9.76M 0.07%
32,747
-400
261
$9.71M 0.07%
635,203
-24,800
262
$9.62M 0.07%
148,748
-5,900
263
$9.57M 0.07%
128,215
-50,017
264
$9.53M 0.07%
10,072
-400
265
$9.4M 0.07%
147,584
-5,700
266
$9.27M 0.07%
261,263
-202,799
267
$9.27M 0.07%
139,299
-5,400
268
$9.1M 0.06%
150,759
-846
269
$9.08M 0.06%
140,735
-5,500
270
$9M 0.06%
51,676
-315
271
$8.93M 0.06%
+94,062
272
$8.75M 0.06%
398,967
+66,313
273
$8.72M 0.06%
253,183
+34,294
274
$8.68M 0.06%
25,553
-477
275
$8.58M 0.06%
62,421
-484
9 10
11
12 13