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
351
$5.39M 0.04%
115,461
-87,413
352
$5.35M 0.04%
137,282
-3,190
353
$5.32M 0.04%
51,250
-1,400
354
$5.31M 0.04%
+370,041
355
$5.26M 0.04%
75,852
+3,538
356
$5.24M 0.04%
57,660
-299
357
$5.23M 0.04%
167,243
-6,252
358
$5.13M 0.04%
17,179
-200
359
$5.08M 0.04%
+123,694
360
$5.07M 0.04%
114,290
-2,737
361
$5.03M 0.04%
+59,350
362
$5.02M 0.04%
34,843
+2,531
363
$5.01M 0.04%
48,299
-1,100
364
$5.01M 0.04%
+48,571
365
$5.01M 0.04%
41,361
-1,600
366
$5M 0.04%
+443,896
367
$4.98M 0.04%
86,760
-3,300
368
$4.97M 0.04%
204,969
-7,900
369
$4.95M 0.03%
52,105
-576
370
$4.93M 0.03%
173,873
-152,378
371
$4.84M 0.03%
159,506
-6,000
372
$4.79M 0.03%
87,139
-3,300
373
$4.7M 0.03%
106,842
+7,444
374
$4.7M 0.03%
86,054
-1,900
375
$4.6M 0.03%
126,392
-5,160
13 14
15
16 17