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
126
$29.3M 0.21%
886,228
+65,661
127
$28.8M 0.2%
271,340
-119,936
128
$28.5M 0.2%
267,471
+196,199
129
$27.9M 0.2%
2,571,482
+2,560,568
130
$27.8M 0.2%
110,761
-3,020
131
$27.2M 0.19%
+221,763
132
$27.2M 0.19%
210,711
-29,330
133
$25.7M 0.18%
305,689
-41,753
134
$25.6M 0.18%
745,106
+174,057
135
$25.6M 0.18%
279,004
-6,460
136
$25.5M 0.18%
562,894
+90,640
137
$25.1M 0.18%
321,844
+22,517
138
$25M 0.18%
67,084
-405
139
$24.9M 0.18%
648,149
+49,108
140
$24.8M 0.17%
155,865
-904
141
$24.8M 0.17%
288,722
-68,100
142
$24.7M 0.17%
370,383
+133,780
143
$24.2M 0.17%
630,231
-5,624
144
$24.1M 0.17%
281,398
-7,950
145
$23.9M 0.17%
142,534
-3,639
146
$23.6M 0.17%
149,704
+18,004
147
$23M 0.16%
181,561
+63,128
148
$22.9M 0.16%
555,800
+43,502
149
$22.6M 0.16%
176,179
-228,820
150
$22.1M 0.16%
693,545
+4,976
4 5
6
7 8