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
876
$1K ﹤0.01%
1
877
$1K ﹤0.01%
1
878
$1K ﹤0.01%
1
-201,255
879
$1K ﹤0.01%
1
880
$1K ﹤0.01%
+32
881
$1K ﹤0.01%
10
882
$1K ﹤0.01%
1
883
$1K ﹤0.01%
1
884
$1K ﹤0.01%
1
885
$1K ﹤0.01%
15
886
– –
-705
887
– –
-27,600
888
– –
0
889
– –
-680,090
890
– –
-1,340,856
891
– –
-8,730
892
– –
0
893
– –
-235,230
894
– –
-3,092
895
– –
-13,500
896
– –
-400
897
– –
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898
– –
-30,970
899
– –
-13,562
900
– –
-27,400
34 35
36
37 38