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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 13.48%
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
– –
-16,670
902
– –
-4,370
903
– –
-25,800
904
– –
-17
905
– –
-236
906
– –
-54,136
907
– –
-111
908
– –
0
909
– –
-235,230
910
– –
-3,092
911
– –
-13,500
912
– –
-400
913
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-22,733
914
– –
-30,970
915
– –
-13,562
916
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-27,400
917
– –
-8,790
918
– –
-8,750
919
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-30,664
920
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-1,681
921
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-16,370
922
– –
-57,812
923
– –
-145,948
924
– –
0
925
– –
-1,324,060
35 36
37
38 39