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
501
$1.53M 0.01%
26,084
-1,000
502
$1.48M 0.01%
53,360
-2,100
503
$1.46M 0.01%
86,640
-3,500
504
$1.45M 0.01%
38,838
-1,500
505
$1.45M 0.01%
+9,133
506
$1.44M 0.01%
+76,870
507
$1.42M 0.01%
40,431
+19,912
508
$1.4M 0.01%
232,270
+38,640
509
$1.38M 0.01%
55,400
+24,500
510
$1.37M 0.01%
65,095
-2,500
511
$1.37M 0.01%
24,932
-900
512
$1.32M 0.01%
+96,420
513
$1.31M 0.01%
54,138
-1,700
514
$1.28M 0.01%
44,690
+30,820
515
$1.26M 0.01%
39,933
-1,500
516
$1.23M 0.01%
27,961
-976
517
$1.21M 0.01%
36,222
-1,300
518
$1.2M 0.01%
60,000
-2,300
519
$1.18M 0.01%
30,707
-1,200
520
$1.14M 0.01%
+73,820
521
$1.13M 0.01%
81,955
-3,500
522
$1.09M 0.01%
101,290
-3,800
523
$1.07M 0.01%
43,461
-1,500
524
$1.03M 0.01%
28,809
-900
525
$1.01M 0.01%
36,186
-1,200
19 20
21
22 23