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
726
$143K ﹤0.01%
6,022
-138
727
$142K ﹤0.01%
+3,803
728
$142K ﹤0.01%
4,732
+702
729
$140K ﹤0.01%
22,350
+610
730
$133K ﹤0.01%
+3,921
731
$131K ﹤0.01%
5,532
-128
732
$130K ﹤0.01%
11,274
+1,054
733
$127K ﹤0.01%
6,203
-147
734
$127K ﹤0.01%
+6,752
735
$124K ﹤0.01%
15,936
-154
736
$122K ﹤0.01%
5,671
-29
737
$122K ﹤0.01%
12,112
-278
738
$122K ﹤0.01%
+12,132
739
$119K ﹤0.01%
4,952
+1,382
740
$118K ﹤0.01%
4,799
-128
741
$118K ﹤0.01%
+3,821
742
$118K ﹤0.01%
6,784
-66
743
$118K ﹤0.01%
9,424
-206
744
$114K ﹤0.01%
14,766
-134
745
$113K ﹤0.01%
15,056
-34
746
$112K ﹤0.01%
15,156
-334
747
$109K ﹤0.01%
16,399
-64
748
$109K ﹤0.01%
5,758
+73
749
$104K ﹤0.01%
3,370
-70
750
$104K ﹤0.01%
4,467
-93
28 29
30
31 32