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
26
$120M 0.85%
841,176
-33,260
27
$114M 0.8%
716,480
+401,090
28
$108M 0.76%
1,239,919
+56,247
29
$106M 0.74%
799,496
+275,083
30
$105M 0.74%
376,200
+312,480
31
$105M 0.74%
440,343
-2,544
32
$100M 0.71%
838,243
+167,168
33
$99.7M 0.7%
2,026,891
+60,137
34
$97.6M 0.69%
418,912
-2,470
35
$96.8M 0.68%
2,319,037
+34,770
36
$94.3M 0.66%
424,908
-10,400
37
$92.3M 0.65%
497,491
-520,981
38
$92M 0.65%
300,201
-1,344
39
$82.5M 0.58%
1,025,733
+366,575
40
$81.5M 0.57%
4,328,606
+1,081,482
41
$80.1M 0.56%
454,450
+54,352
42
$77.6M 0.55%
699,718
-5,650
43
$74.9M 0.53%
+274,704
44
$74.6M 0.53%
194,798
-4,565
45
$72.8M 0.51%
2,313,289
+129,691
46
$71.9M 0.51%
1,298,819
+32,924
47
$69.6M 0.49%
1,328,869
+19,063
48
$69M 0.49%
355,735
+6,229
49
$68.7M 0.48%
922,455
+139,742
50
$68.4M 0.48%
236,259
-46,534
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