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
301
$7.32M 0.05%
246,384
+17,606
302
$7.26M 0.05%
159,447
-6,300
303
$7.22M 0.05%
110,088
-559
304
$7.05M 0.05%
29,030
-648
305
$7.03M 0.05%
248,087
+38,810
306
$7.03M 0.05%
51,800
+417
307
$7.01M 0.05%
50,231
+5,736
308
$6.83M 0.05%
154,199
-6,000
309
$6.82M 0.05%
+14,408
310
$6.79M 0.05%
209,535
+34,820
311
$6.79M 0.05%
67,238
-1,800
312
$6.78M 0.05%
34,257
-700
313
$6.73M 0.05%
100,065
+7,142
314
$6.73M 0.05%
47,212
-82,007
315
$6.61M 0.05%
+86,956
316
$6.58M 0.05%
52,938
+15,369
317
$6.54M 0.05%
171,942
-26,332
318
$6.54M 0.05%
268,184
-10,500
319
$6.47M 0.05%
+242,003
320
$6.44M 0.05%
112,749
-4,400
321
$6.42M 0.05%
+94,118
322
$6.41M 0.05%
91,875
-3,600
323
$6.4M 0.05%
345,357
+58,917
324
$6.38M 0.05%
353,920
-14,100
325
$6.38M 0.04%
143,379
-5,500
11 12
13
14 15