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
476
$1.93M 0.01%
69,454
-2,600
477
$1.93M 0.01%
58,237
-2,400
478
$1.91M 0.01%
+70,020
479
$1.9M 0.01%
62,650
-1,200
480
$1.89M 0.01%
134,690
+22,440
481
$1.84M 0.01%
25,850
-33,788
482
$1.83M 0.01%
18,079
-800
483
$1.81M 0.01%
84,625
-434
484
$1.79M 0.01%
50,432
-1,997
485
$1.76M 0.01%
39,640
-1,600
486
$1.74M 0.01%
42,438
+6,180
487
$1.73M 0.01%
97,520
-4,100
488
$1.73M 0.01%
50,552
-2,050
489
$1.72M 0.01%
75,960
-2,900
490
$1.72M 0.01%
27,313
-729
491
$1.71M 0.01%
54,685
-2,179
492
$1.67M 0.01%
106,010
-2,470
493
$1.66M 0.01%
35,747
-1,400
494
$1.66M 0.01%
+70,822
495
$1.63M 0.01%
24,858
-900
496
$1.61M 0.01%
116,193
-4,800
497
$1.57M 0.01%
198,700
+165,030
498
$1.57M 0.01%
56,852
-2,300
499
$1.55M 0.01%
9,360
+6,210
500
$1.54M 0.01%
40,261
-1,499
18 19
20
21 22