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
101
$38.5M 0.27%
995,218
-15,317
102
$38M 0.27%
734,133
-179,157
103
$37.9M 0.27%
298,700
-4,799
104
$37M 0.26%
2,408,797
-308,339
105
$36.7M 0.26%
543,946
+1,025
106
$36.7M 0.26%
402,798
-9,590
107
$36.6M 0.26%
1,222,008
-29,568
108
$36.3M 0.26%
194,798
-4,400
109
$36M 0.25%
1,744,769
+27,372
110
$35.7M 0.25%
739,947
+6,818
111
$35.6M 0.25%
118,770
-2,784
112
$35.6M 0.25%
386,624
+16,887
113
$34.9M 0.25%
+136,464
114
$34.9M 0.25%
353,393
-48,437
115
$34.7M 0.24%
658,208
-183,586
116
$34.3M 0.24%
83,789
-2,096
117
$33.4M 0.24%
293,558
+181,299
118
$32.6M 0.23%
343,106
+24,821
119
$32.1M 0.23%
42,573
+3,026
120
$31.8M 0.22%
314,991
+42,398
121
$31.8M 0.22%
+266,183
122
$31M 0.22%
416,260
-1,249
123
$30.2M 0.21%
56,653
-1,349
124
$29.9M 0.21%
428,579
+4,297
125
$29.7M 0.21%
149,643
-1,307
3 4
5
6 7