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
151
$22M 0.15%
1,696,111
+111,942
152
$21.9M 0.15%
2,262,626
+837,201
153
$21.8M 0.15%
31,553
-2,604
154
$21.4M 0.15%
874,428
-9,049
155
$21.2M 0.15%
629,793
-40,204
156
$21.2M 0.15%
+75,102
157
$20.5M 0.14%
85,942
+14,588
158
$20.1M 0.14%
378,324
+62,660
159
$20M 0.14%
115,753
+13,289
160
$19.8M 0.14%
461,405
+66,336
161
$19.7M 0.14%
+453,253
162
$19.7M 0.14%
633,465
+123,040
163
$19.6M 0.14%
+151,622
164
$19.6M 0.14%
171,376
+18,526
165
$19.5M 0.14%
181,676
-4,420
166
$19.4M 0.14%
+84,285
167
$19.4M 0.14%
823,280
+43,662
168
$18.9M 0.13%
43,288
-4,253
169
$18.9M 0.13%
901,880
-26,981
170
$18.6M 0.13%
121,053
-2,790
171
$18.4M 0.13%
713,608
-16,928
172
$18.3M 0.13%
172,289
-3,879
173
$18.1M 0.13%
805,578
+242,160
174
$17.9M 0.13%
+135,225
175
$17.7M 0.13%
386,272
+20,356
5 6
7
8 9