BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.8M
3
+$80.6M
4
CVS icon
CVS Health
CVS
+$78M
5
AAP icon
Advance Auto Parts
AAP
+$59.8M

Top Sells

1
+$83.2M
2
+$80.6M
3
+$76.7M
4
QCOM icon
Qualcomm
QCOM
+$75.9M
5
APA icon
APA Corp
APA
+$68.9M

Sector Composition

1 Financials 32.27%
2 Industrials 13.47%
3 Technology 11.97%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.43M 0.02%
142,429
-2,913
552
$2.42M 0.02%
257,648
-9,126
553
$2.4M 0.02%
123,283
-5,192
554
$2.4M 0.02%
84,677
-2,966
555
$2.37M 0.02%
140,053
+14,550
556
$2.32M 0.01%
88,519
+74,359
557
$2.28M 0.01%
148,229
-8,200
558
$2.26M 0.01%
128,541
-6,593
559
$2.26M 0.01%
87,261
-105,416
560
$2.22M 0.01%
113,456
-4,238
561
$2.22M 0.01%
78,086
-9,055
562
$2.22M 0.01%
130,102
-5,213
563
$2.22M 0.01%
66,919
-1,631
564
$2.19M 0.01%
+316,768
565
$2.19M 0.01%
195,402
-5,454
566
$2.13M 0.01%
+71,832
567
$2.07M 0.01%
80,493
-2,792
568
$2.06M 0.01%
53,275
-141,681
569
$1.99M 0.01%
88,238
-2,464
570
$1.98M 0.01%
35,231
-600
571
$1.93M 0.01%
68,413
+20,725
572
$1.87M 0.01%
163,610
-33,580
573
$1.85M 0.01%
196,000
574
$1.85M 0.01%
39,943
+30,977
575
$1.76M 0.01%
238,790
+1,830
21 22
23
24 25