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
551
$248K ﹤0.01%
7,590
+1,200
552
$243K ﹤0.01%
+8,192
553
$242K ﹤0.01%
9,385
554
$238K ﹤0.01%
+10,196
555
$196K ﹤0.01%
34,700
+5,070
556
$186K ﹤0.01%
39,390
557
$164K ﹤0.01%
+26,810
558
$157K ﹤0.01%
11,360
559
$125K ﹤0.01%
+13,170
560
$123K ﹤0.01%
+12,370
561
$101K ﹤0.01%
515
-44
562
$98.7K ﹤0.01%
+16,850
563
$84.3K ﹤0.01%
+13,050
564
$77.8K ﹤0.01%
589
-26
565
– –
-337,979
566
– –
-27,197
567
– –
-329,867
568
– –
-94,783
569
– –
-10,450
570
– –
-11,480
571
– –
-107,716
572
– –
-14,234
573
– –
-366,394
574
– –
-524
575
– –
-25,673
21 22
23
24 25