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
851
$6K ﹤0.01%
44
852
$6K ﹤0.01%
64
-107,123
853
$5K ﹤0.01%
37
854
$5K ﹤0.01%
40
855
$5K ﹤0.01%
+131
856
$5K ﹤0.01%
149
857
$5K ﹤0.01%
154
858
$5K ﹤0.01%
182
859
$4K ﹤0.01%
1
860
$4K ﹤0.01%
88
861
$4K ﹤0.01%
+36
862
$4K ﹤0.01%
109
-80,003
863
$3K ﹤0.01%
+48
864
$3K ﹤0.01%
270
+138
865
$3K ﹤0.01%
53
-74,964
866
$3K ﹤0.01%
21
+6
867
$3K ﹤0.01%
57
868
$3K ﹤0.01%
53
869
$2K ﹤0.01%
52
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870
$2K ﹤0.01%
24
871
$1K ﹤0.01%
1
872
$1K ﹤0.01%
1
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873
$1K ﹤0.01%
1
874
$1K ﹤0.01%
3
875
$1K ﹤0.01%
1
33 34
35
36 37