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
826
$12K ﹤0.01%
20
827
$12K ﹤0.01%
+1,400
828
$11K ﹤0.01%
631
-16,351
829
$11K ﹤0.01%
122
830
$11K ﹤0.01%
233
+170
831
$11K ﹤0.01%
197
832
$11K ﹤0.01%
235
+116
833
$10K ﹤0.01%
312
834
$10K ﹤0.01%
542
835
$9K ﹤0.01%
214
836
$9K ﹤0.01%
174
+31
837
$8K ﹤0.01%
215
838
$8K ﹤0.01%
605
839
$8K ﹤0.01%
71
840
$8K ﹤0.01%
69
-122,118
841
$7K ﹤0.01%
383
+213
842
$7K ﹤0.01%
268
+11
843
$7K ﹤0.01%
569
+144
844
$7K ﹤0.01%
415
845
$7K ﹤0.01%
+64
846
$7K ﹤0.01%
197
-311,033
847
$6K ﹤0.01%
84
848
$6K ﹤0.01%
227
849
$6K ﹤0.01%
+153
850
$6K ﹤0.01%
249
32 33
34
35 36