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
$15.7B
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%
+32
877
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10
878
$1K ﹤0.01%
1
879
$1K ﹤0.01%
1
880
$1K ﹤0.01%
1
881
$1K ﹤0.01%
15
882
– –
-705
883
$1K ﹤0.01%
1
884
$1K ﹤0.01%
1
-230,051
885
$1K ﹤0.01%
1
886
$1K ﹤0.01%
3
887
– –
-27,600
888
– –
0
889
– –
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890
– –
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891
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892
– –
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894
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895
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896
– –
0
897
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898
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899
– –
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900
– –
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34 35
36
37 38