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
801
$35K ﹤0.01%
+2,800
802
$35K ﹤0.01%
21
803
$33K ﹤0.01%
4,211
-89
804
$32K ﹤0.01%
5,342
-118
805
$32K ﹤0.01%
+1,400
806
$31K ﹤0.01%
7,522
-68
807
$30K ﹤0.01%
1,331
-339,145
808
$29K ﹤0.01%
194
809
$28K ﹤0.01%
480
810
$27K ﹤0.01%
2,356
-588,630
811
$26K ﹤0.01%
646
-14
812
$26K ﹤0.01%
1,109
-313,550
813
$24K ﹤0.01%
221
814
$24K ﹤0.01%
2,908
815
$22K ﹤0.01%
880
-20
816
$22K ﹤0.01%
225
817
$21K ﹤0.01%
+518
818
$21K ﹤0.01%
262
819
$20K ﹤0.01%
508
820
$19K ﹤0.01%
+1,400
821
$18K ﹤0.01%
560
822
$16K ﹤0.01%
1,090
823
$15K ﹤0.01%
222
824
$13K ﹤0.01%
198
825
$13K ﹤0.01%
+2,400
31 32
33
34 35