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
176
$17.5M 0.12%
158,264
-160,791
177
$17.4M 0.12%
31,684
-188
178
$17.1M 0.12%
214,848
+23,121
179
$16.8M 0.12%
888,937
+87,316
180
$16.7M 0.12%
149,183
+23,213
181
$16.5M 0.12%
224,809
-5,180
182
$16.5M 0.12%
180,910
-246,248
183
$16.4M 0.12%
485,265
+35,812
184
$15.7M 0.11%
234,568
-37,431
185
$15.6M 0.11%
115,283
+29,076
186
$15.5M 0.11%
56,791
+13,072
187
$15.5M 0.11%
334,733
-633,786
188
$15.2M 0.11%
651,886
+102,190
189
$15.1M 0.11%
83,337
-1,204
190
$15M 0.11%
291,500
+45,070
191
$14.8M 0.1%
75,336
-957
192
$14.6M 0.1%
141,455
-5,500
193
$14.5M 0.1%
35,730
+3,030
194
$14.5M 0.1%
316,476
-12,300
195
$14.4M 0.1%
54,894
-208
196
$14.4M 0.1%
26,875
-524
197
$14.3M 0.1%
513,994
-585,851
198
$14.3M 0.1%
129,610
+9,100
199
$14.2M 0.1%
78,828
-1,910
200
$14.1M 0.1%
639,532
+100,680
6 7
8
9 10