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
$15.9B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$51.8M
3
+$40.8M
4
FDX icon
FedEx
FDX
+$39.8M
5
TJX icon
TJX Companies
TJX
+$39M

Top Sells

1
+$132M
2
+$73.8M
3
+$66.1M
4
ABBV icon
AbbVie
ABBV
+$55.8M
5
EMN icon
Eastman Chemical
EMN
+$53.1M

Sector Composition

1 Financials 30.04%
2 Technology 12.03%
3 Consumer Discretionary 11.56%
4 Healthcare 11.47%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
+237
852
$6K ﹤0.01%
73
853
$5K ﹤0.01%
37
854
$5K ﹤0.01%
80
-114,690
855
$5K ﹤0.01%
1
856
$5K ﹤0.01%
154
857
$5K ﹤0.01%
36
858
$5K ﹤0.01%
+87
859
$4K ﹤0.01%
+18
860
$4K ﹤0.01%
59
861
$4K ﹤0.01%
400
862
$4K ﹤0.01%
166
863
$4K ﹤0.01%
182
864
$3K ﹤0.01%
30
-20,470
865
$3K ﹤0.01%
103
866
$3K ﹤0.01%
+43
867
$3K ﹤0.01%
26
+14
868
$3K ﹤0.01%
64
869
$3K ﹤0.01%
41
870
$3K ﹤0.01%
53
871
$3K ﹤0.01%
36
-24,664
872
$3K ﹤0.01%
144
873
$3K ﹤0.01%
41
+17
874
$2K ﹤0.01%
+18
875
$2K ﹤0.01%
+20
33 34
35
36 37