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
76
$49.4M 0.32%
1,272,437
-134
77
$48.4M 0.31%
+2,363,900
78
$47.9M 0.31%
1,984,854
-141,446
79
$47M 0.3%
3,958,802
+428,546
80
$46M 0.29%
425,296
+37,710
81
$45.8M 0.29%
2,803,187
+726,525
82
$45.7M 0.29%
1,522,325
-27,320
83
$45.6M 0.29%
300,632
+91,920
84
$44.8M 0.29%
535,352
-10,470
85
$43.4M 0.28%
230,801
-4,530
86
$40.9M 0.26%
494,582
+5,939
87
$39.7M 0.25%
962,037
-436,848
88
$39.6M 0.25%
1,612,038
+102,652
89
$39.3M 0.25%
475,632
-6,140
90
$38.9M 0.25%
232,096
+2,210
91
$37.5M 0.24%
417,752
+21,674
92
$36.3M 0.23%
583,861
-8,366
93
$36.3M 0.23%
681,518
-70,521
94
$35.3M 0.23%
+531,718
95
$34.8M 0.22%
299,226
+86,835
96
$34.4M 0.22%
539,527
-868,296
97
$34.3M 0.22%
748,205
+65,966
98
$34M 0.22%
218,565
-1,175
99
$33.9M 0.22%
546,111
-5,140
100
$33.8M 0.22%
208,121
+3,519
2 3
4
5 6