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
451
$2.62M 0.02%
98,032
-3,900
452
$2.56M 0.02%
+78,086
453
$2.54M 0.02%
211,470
-8,494
454
$2.54M 0.02%
117,652
+82,399
455
$2.54M 0.02%
37,449
-1,400
456
$2.49M 0.02%
94,760
+16,460
457
$2.47M 0.02%
13,593
-500
458
$2.43M 0.02%
79,513
-3,100
459
$2.42M 0.02%
+151,842
460
$2.41M 0.02%
+309,280
461
$2.37M 0.02%
148,940
-5,900
462
$2.34M 0.02%
271,390
-10,800
463
$2.34M 0.02%
62,866
+8,874
464
$2.3M 0.02%
44,276
-896
465
$2.2M 0.02%
96,330
-3,700
466
$2.13M 0.02%
17,269
-700
467
$2.09M 0.01%
39,562
-1,578
468
$2.07M 0.01%
57,890
+9,750
469
$2.03M 0.01%
52,568
-2,100
470
$2.02M 0.01%
+104,890
471
$2M 0.01%
+100,930
472
$1.99M 0.01%
352,480
+59,810
473
$1.99M 0.01%
117,192
+19,480
474
$1.96M 0.01%
+12,501
475
$1.96M 0.01%
85,080
+14,080
17 18
19
20 21