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
526
$1.01M 0.01%
90,700
-3,500
527
$964K 0.01%
36,926
-1,299
528
$917K 0.01%
30,131
+4,340
529
$913K 0.01%
30,458
-1,200
530
$897K 0.01%
17,425
-56,721
531
$891K 0.01%
24,444
+2,301
532
$877K 0.01%
81,764
-2,700
533
$877K 0.01%
25,959
-700
534
$814K 0.01%
46,977
-1,700
535
$814K 0.01%
10,134
-37
536
$808K 0.01%
+14,410
537
$805K 0.01%
24,838
-600
538
$765K 0.01%
38,860
-1,500
539
$748K 0.01%
+62,250
540
$697K ﹤0.01%
39,561
-1,462
541
$689K ﹤0.01%
+6,120
542
$553K ﹤0.01%
9,127
-200
543
$456K ﹤0.01%
16,276
-600
544
$454K ﹤0.01%
+32,300
545
$414K ﹤0.01%
24,203
-150,378
546
$388K ﹤0.01%
+13,280
547
$308K ﹤0.01%
57,410
+10,000
548
$293K ﹤0.01%
+7,786
549
$268K ﹤0.01%
4,834
-131,614
550
$255K ﹤0.01%
21,390
+4,550
20 21
22
23 24