BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
176
$16.1M 0.1%
62,875
-34
177
$15.8M 0.1%
510,353
-31,752
178
$15.6M 0.1%
162,433
-3,494
179
$15.6M 0.1%
242,228
-6,900
180
$15.6M 0.1%
1,164,419
-38,929
181
$15.5M 0.1%
80,782
-914
182
$15.4M 0.1%
438,440
+39,274
183
$15.2M 0.1%
334,946
+1,183
184
$15M 0.1%
544,494
-29,366
185
$14.9M 0.09%
229,453
+180,536
186
$14.8M 0.09%
155,685
+19,310
187
$14.8M 0.09%
926,345
+9,844
188
$14.8M 0.09%
448,471
+79,600
189
$14.7M 0.09%
242,315
+85
190
$14.5M 0.09%
607,308
-18,328
191
$14.5M 0.09%
311,215
-202
192
$14.5M 0.09%
694,818
-27,200
193
$14.5M 0.09%
209,570
-6,849
194
$14.5M 0.09%
191,300
-4,327
195
$14.4M 0.09%
101,570
-1,329
196
$14.4M 0.09%
212,654
+15,723
197
$14.3M 0.09%
569,193
-22,122
198
$14.3M 0.09%
+108,171
199
$14.3M 0.09%
305,566
+3,710
200
$14.1M 0.09%
798,464
-235,850
6 7
8
9 10