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
276
$8.45M 0.06%
108,057
+24,073
277
$8.21M 0.06%
212,929
-7,600
278
$8.17M 0.06%
1,049,852
-41,300
279
$8.15M 0.06%
78,213
-1,900
280
$8.12M 0.06%
150,931
-5,700
281
$8.07M 0.06%
55,980
+3,948
282
$7.93M 0.06%
158,848
+15,637
283
$7.92M 0.06%
+30,983
284
$7.88M 0.06%
371,840
+214,923
285
$7.88M 0.06%
1,459,797
-56,900
286
$7.84M 0.06%
99,031
-590
287
$7.82M 0.06%
96,882
-1,990
288
$7.82M 0.06%
42,226
+12,291
289
$7.8M 0.05%
184,825
-7,200
290
$7.78M 0.05%
+373,202
291
$7.72M 0.05%
69,224
-2,600
292
$7.69M 0.05%
26,751
-559
293
$7.67M 0.05%
210,277
+17,318
294
$7.57M 0.05%
165,267
-6,300
295
$7.56M 0.05%
231,407
-8,900
296
$7.55M 0.05%
94,468
+21,960
297
$7.54M 0.05%
43,906
+2,730
298
$7.52M 0.05%
368,731
-14,700
299
$7.45M 0.05%
132,805
-3,290
300
$7.36M 0.05%
22,725
-127
10 11
12
13 14