BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.8M
3
+$80.6M
4
CVS icon
CVS Health
CVS
+$78M
5
AAP icon
Advance Auto Parts
AAP
+$59.8M

Top Sells

1
+$83.2M
2
+$80.6M
3
+$76.7M
4
QCOM icon
Qualcomm
QCOM
+$75.9M
5
APA icon
APA Corp
APA
+$68.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.47%
3 Technology 11.97%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.03M 0.05%
3,329
+79
327
$8.01M 0.05%
165,882
-5,875
328
$7.94M 0.05%
239,459
+91,742
329
$7.93M 0.05%
340,923
-14,312
330
$7.88M 0.05%
220,002
+2,902
331
$7.83M 0.05%
+33,390
332
$7.82M 0.05%
592,956
-22,714
333
$7.78M 0.05%
+41,789
334
$7.78M 0.05%
117,481
+1,500
335
$7.69M 0.05%
+114,551
336
$7.67M 0.05%
249,715
-91,431
337
$7.66M 0.05%
414,030
-63,490
338
$7.63M 0.05%
372,215
+4,083
339
$7.58M 0.05%
+107,469
340
$7.56M 0.05%
38,071
-1,000
341
$7.55M 0.05%
18,562
-518
342
$7.54M 0.05%
195,347
-5,305
343
$7.53M 0.05%
233,158
-8,441
344
$7.5M 0.05%
454,284
+62,700
345
$7.49M 0.05%
1,468,979
-45,191
346
$7.44M 0.05%
127,012
-2,542
347
$7.43M 0.05%
64,277
+20,674
348
$7.39M 0.05%
263,387
-9,263
349
$7.38M 0.05%
213,640
-6,182
350
$7.36M 0.05%
409,457
-112,630
12 13
14
15 16