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
601
$1.11M 0.01%
191,400
602
$1.11M 0.01%
12,430
+2,435
603
$1.05M 0.01%
100,442
-20,102
604
$1.04M 0.01%
50,650
-1,405
605
$941K 0.01%
57,838
+7,668
606
$921K 0.01%
90,731
+2,074
607
$903K 0.01%
92,400
-24,820
608
$819K 0.01%
73,564
609
$816K 0.01%
14,446
+14
610
$787K 0.01%
43,677
-273
611
$770K ﹤0.01%
+23,003
612
$754K ﹤0.01%
14,419
+14,324
613
$750K ﹤0.01%
38,500
614
$749K ﹤0.01%
76,582
-1,706
615
$736K ﹤0.01%
+42,300
616
$706K ﹤0.01%
124,245
617
$660K ﹤0.01%
56,169
618
$639K ﹤0.01%
41,153
-79
619
$580K ﹤0.01%
35,052
-274
620
$559K ﹤0.01%
20,582
-147
621
$543K ﹤0.01%
36,157
-813
622
$522K ﹤0.01%
18,267
-413
623
$514K ﹤0.01%
34,000
-37,600
624
$494K ﹤0.01%
19,599
-441
625
$493K ﹤0.01%
20,415
-788
23 24
25
26 27