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
426
$3.13M 0.02%
+155,170
427
$3.13M 0.02%
74,898
-2,900
428
$3.13M 0.02%
364,161
+57,200
429
$3.11M 0.02%
82,356
-3,300
430
$3.09M 0.02%
86,042
+65,865
431
$3.08M 0.02%
295,190
-11,700
432
$3.08M 0.02%
+365,490
433
$3.06M 0.02%
200,591
-7,800
434
$3.03M 0.02%
58,694
+9,740
435
$3M 0.02%
139,180
+23,230
436
$2.94M 0.02%
10,123
+4,530
437
$2.93M 0.02%
+444,290
438
$2.9M 0.02%
+94,560
439
$2.9M 0.02%
33,479
-1,300
440
$2.89M 0.02%
226,262
-9,000
441
$2.89M 0.02%
48,465
-37,293
442
$2.84M 0.02%
276,110
+46,110
443
$2.79M 0.02%
57,686
-2,300
444
$2.78M 0.02%
58,894
-2,300
445
$2.77M 0.02%
116,740
+19,370
446
$2.77M 0.02%
+64,219
447
$2.71M 0.02%
108,690
-4,700
448
$2.69M 0.02%
+228,830
449
$2.68M 0.02%
+134,710
450
$2.66M 0.02%
151,810
-6,500
16 17
18
19 20