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
326
$6.37M 0.04%
68,038
+4,049
327
$6.36M 0.04%
315,378
+52,200
328
$6.34M 0.04%
155,799
+11,981
329
$6.33M 0.04%
3,526
-100
330
$6.32M 0.04%
31,872
-739
331
$6.32M 0.04%
170,754
+13,963
332
$6.31M 0.04%
116,146
-2,555
333
$6.31M 0.04%
137,113
+22,760
334
$6.2M 0.04%
+106,381
335
$6.18M 0.04%
+25,594
336
$6.05M 0.04%
125,828
+8,836
337
$5.94M 0.04%
134,847
-4,008
338
$5.94M 0.04%
+112,413
339
$5.89M 0.04%
+539,789
340
$5.89M 0.04%
29,816
-1,000
341
$5.88M 0.04%
17,420
+1,109
342
$5.78M 0.04%
79,102
+4,061
343
$5.77M 0.04%
72,659
+3,738
344
$5.76M 0.04%
+72,442
345
$5.74M 0.04%
77,824
-2,090
346
$5.68M 0.04%
73,695
+46,216
347
$5.53M 0.04%
139,237
-5,300
348
$5.5M 0.04%
48,735
+8,031
349
$5.47M 0.04%
99,981
-2,570
350
$5.4M 0.04%
+247,470
12 13
14
15 16