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
376
$4.58M 0.03%
249,052
-9,900
377
$4.56M 0.03%
100,705
-3,900
378
$4.56M 0.03%
147,555
-3,690
379
$4.53M 0.03%
105,917
-4,000
380
$4.52M 0.03%
69,623
-2,700
381
$4.52M 0.03%
134,936
-82,163
382
$4.48M 0.03%
81,599
-625
383
$4.47M 0.03%
56,448
-2,200
384
$4.47M 0.03%
+943,983
385
$4.42M 0.03%
+85,151
386
$4.41M 0.03%
80,194
+13,351
387
$4.38M 0.03%
191,561
-7,706
388
$4.37M 0.03%
38,479
-348
389
$4.35M 0.03%
186,817
-7,198
390
$4.29M 0.03%
303,514
-12,030
391
$4.22M 0.03%
+51,807
392
$4.18M 0.03%
1,259,196
-1,331
393
$4.17M 0.03%
295,863
-11,900
394
$4.15M 0.03%
140,363
+25,600
395
$4.15M 0.03%
+210,354
396
$4.13M 0.03%
70,284
-2,700
397
$4.12M 0.03%
125,089
+20,750
398
$4.03M 0.03%
98,281
-556
399
$4.03M 0.03%
68,066
-1,927
400
$4.03M 0.03%
+63,542
14 15
16
17 18