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
901
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-73,982
902
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-96,690
903
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-16,670
904
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-4,370
905
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906
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-197
907
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-80
908
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0
909
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-388,528
910
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-149,224
911
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-17
912
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913
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-54,136
914
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-111
915
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-8,790
916
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-8,750
917
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918
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919
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-16,370
920
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-57,812
921
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922
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0
923
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-1,324,060
924
– –
-4,570
925
– –
0
35 36
37
38 39