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
$14.2B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$73.4M
3
+$62.6M
4
QCOM icon
Qualcomm
QCOM
+$59M
5
ANF icon
Abercrombie & Fitch
ANF
+$56.4M

Top Sells

1
+$290M
2
+$96.8M
3
+$78.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$54M

Sector Composition

1 Financials 23.13%
2 Industrials 13.8%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.7M 0.34%
944,353
+140,993
77
$47.7M 0.34%
195,086
+2,326
78
$47.5M 0.33%
529,135
+88,283
79
$47.5M 0.33%
368,161
+34,277
80
$47.3M 0.33%
+162,258
81
$47.2M 0.33%
584,581
+9,883
82
$47.1M 0.33%
457,023
-261,084
83
$45.4M 0.32%
1,260,205
-460,171
84
$44.4M 0.31%
220,698
-163,667
85
$44.3M 0.31%
1,311,339
+473,457
86
$44.2M 0.31%
452,411
-2,618
87
$43.9M 0.31%
698,292
-3,918
88
$42.6M 0.3%
731,065
+43,687
89
$42.4M 0.3%
758,181
-541,671
90
$42.3M 0.3%
401,269
-4,985
91
$42M 0.3%
192,394
-59,311
92
$41.4M 0.29%
17,187,221
-408,242
93
$40.8M 0.29%
+441,642
94
$40.7M 0.29%
209,596
-59,103
95
$39.9M 0.28%
4,473,259
-503,874
96
$39.8M 0.28%
1,352,362
-523
97
$39.7M 0.28%
1,637,574
+503,895
98
$39.2M 0.28%
276,304
-6,840
99
$39.2M 0.28%
5,307
+784
100
$38.7M 0.27%
118,144
+23,605
2 3
4
5 6