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
401
$3.96M 0.03%
+25,080
402
$3.93M 0.03%
101,246
-3,900
403
$3.91M 0.03%
71,025
-2,800
404
$3.91M 0.03%
+86,965
405
$3.9M 0.03%
187,222
-7,300
406
$3.89M 0.03%
155,097
-6,000
407
$3.89M 0.03%
184,575
-181,911
408
$3.83M 0.03%
128,960
-2,990
409
$3.82M 0.03%
133,441
-2,478
410
$3.8M 0.03%
73,019
-1,531
411
$3.72M 0.03%
229,488
-9,100
412
$3.69M 0.03%
71,951
+20,055
413
$3.68M 0.03%
+129,110
414
$3.67M 0.03%
125,390
-4,900
415
$3.58M 0.03%
35,993
-700
416
$3.56M 0.03%
292,220
+47,390
417
$3.45M 0.02%
+217,325
418
$3.44M 0.02%
43,337
-1,600
419
$3.42M 0.02%
180,256
-7,300
420
$3.39M 0.02%
+76,440
421
$3.31M 0.02%
110,979
-4,294
422
$3.3M 0.02%
501,136
-109,798
423
$3.3M 0.02%
76,780
-2,900
424
$3.29M 0.02%
78,970
-3,000
425
$3.27M 0.02%
25,438
-710
15 16
17
18 19