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
1
$376M 2.65%
1,298,315
-62,920
2
$303M 2.13%
8,481,249
+1,052,529
3
$301M 2.12%
1,972,587
-145,943
4
$290M 2.04%
6,125,842
-239,846
5
$286M 2.02%
3,362,968
+92,278
6
$280M 1.97%
9,663,955
-85,850
7
$251M 1.77%
3,138,429
+202,503
8
$242M 1.71%
624,360
+27,111
9
$217M 1.53%
3,150,315
-271,204
10
$214M 1.51%
1,728,542
-309,803
11
$212M 1.49%
2,956,142
+83,735
12
$179M 1.26%
4,129,257
+198,945
13
$178M 1.25%
384,373
-1,634
14
$163M 1.14%
1,421,283
+31,391
15
$155M 1.09%
3,152,674
-840,809
16
$153M 1.07%
2,198,322
-52,780
17
$148M 1.04%
919,547
-194,461
18
$145M 1.02%
491,275
-13,838
19
$138M 0.97%
1,176,636
-13,782
20
$135M 0.95%
1,817,656
+301,766
21
$134M 0.95%
1,679,228
+285,029
22
$127M 0.9%
250,437
-161,161
23
$126M 0.89%
894,317
-81,684
24
$124M 0.87%
816,016
+3,883
25
$122M 0.86%
172,586
-15,365
1
2 3 4 5