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
$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
51
$76.7M 0.49%
+979,757
52
$73.4M 0.47%
2,296,375
+85,550
53
$71.9M 0.46%
923,896
-61,532
54
$70.3M 0.45%
669,417
-102,987
55
$69.5M 0.44%
5,443,497
-90,754
56
$68.9M 0.44%
347,650
+21,352
57
$68.6M 0.44%
1,263,815
-38,676
58
$67.1M 0.43%
537,209
+16,263
59
$63.6M 0.41%
3,495,396
+382,683
60
$62.1M 0.4%
147,044
+1,800
61
$61.5M 0.39%
1,902,787
+156,003
62
$61.3M 0.39%
1,773,940
+32,341
63
$58.3M 0.37%
656,911
+28,636
64
$57.3M 0.37%
1,264,183
-386,708
65
$56.4M 0.36%
902,258
-14,340
66
$55.9M 0.36%
1,095,076
+43,844
67
$54.9M 0.35%
2,372,197
+223,858
68
$54.6M 0.35%
771,811
-344,382
69
$52.3M 0.33%
1,836,350
-28,270
70
$52M 0.33%
191,723
-1,720
71
$51.9M 0.33%
3,835,523
-281,131
72
$51.5M 0.33%
1,149,708
-4,387
73
$50.8M 0.32%
+435,621
74
$49.7M 0.32%
627,263
-175,895
75
$49.7M 0.32%
382,913
+10,332
1 2
3
4 5