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
576
– –
-102,172
577
– –
-102,866
578
– –
-175,090
579
– –
-171,921
580
– –
-360,437
581
– –
-330,754
582
– –
-867,062
583
– –
-77,269
584
– –
-33,960
585
– –
-130,112
586
– –
-133,692
587
– –
-204,507
588
– –
-125,280
589
– –
-211,797
590
– –
-45,136
591
– –
-62,380
592
– –
-19,997
593
– –
-160,000
594
– –
-95,555
595
– –
-20,313
596
– –
-776,236
597
– –
-59,337
598
– –
-8,480
599
– –
-257,364
600
– –
-36,515
22 23
24
25 26