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
51
$68.1M 0.48%
255,357
+80,708
52
$66.2M 0.47%
1,645,163
+355,672
53
$64.4M 0.45%
1,098,412
+76,741
54
$64M 0.45%
844,350
+236,596
55
$63.3M 0.45%
929,312
+5,276
56
$62.8M 0.44%
+162,384
57
$61.6M 0.43%
+744,026
58
$60.2M 0.42%
1,389,637
-157,882
59
$60.2M 0.42%
893,029
+110,246
60
$58.9M 0.42%
438,435
-37,795
61
$58M 0.41%
1,510,384
-224
62
$57.8M 0.41%
820,762
+8,108
63
$57.8M 0.41%
547,760
+24,524
64
$57.7M 0.41%
398,107
+172,568
65
$57.7M 0.41%
174,534
+8,592
66
$57M 0.4%
251,680
+183,248
67
$56.1M 0.39%
246,660
-246,827
68
$55.5M 0.39%
449,929
+39,811
69
$55.3M 0.39%
2,700,624
+10,701
70
$55.1M 0.39%
205,914
-8,510
71
$53.1M 0.37%
1,628,255
+479,982
72
$52.1M 0.37%
1,413,252
+19,529
73
$51.3M 0.36%
434,508
-10,540
74
$51.1M 0.36%
354,775
+220,381
75
$50.5M 0.36%
666,108
+50,325
1 2
3
4 5