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
201
$13.9M 0.1%
248,340
-9,600
202
$13.9M 0.1%
154,577
+77,854
203
$13.8M 0.1%
92,789
-2,390
204
$13.7M 0.1%
29,237
+1,223
205
$13.5M 0.09%
331,582
-12,800
206
$13.3M 0.09%
79,101
-118,341
207
$13.1M 0.09%
80,299
+5,755
208
$13.1M 0.09%
47,672
-24,524
209
$12.9M 0.09%
41,566
+9,892
210
$12.9M 0.09%
+1,245,994
211
$12.9M 0.09%
6,570
-144
212
$12.8M 0.09%
115,234
-4,600
213
$12.8M 0.09%
+17,310
214
$12.7M 0.09%
353,907
-13,900
215
$12.7M 0.09%
+144,100
216
$12.5M 0.09%
+126,558
217
$12.2M 0.09%
194,397
+32,190
218
$12.1M 0.09%
324,870
-19,315
219
$12M 0.08%
371,414
+13,602
220
$12M 0.08%
+50,599
221
$12M 0.08%
94,788
+23,838
222
$11.9M 0.08%
405,738
+31,368
223
$11.9M 0.08%
710,197
-20,424
224
$11.9M 0.08%
130,341
+9,786
225
$11.8M 0.08%
702,453
+119,690
7 8
9
10 11