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
$14.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$60.7M
3
+$60.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9M
5
ES icon
Eversource Energy
ES
+$52M

Top Sells

1
+$242M
2
+$85.9M
3
+$85.8M
4
LMT icon
Lockheed Martin
LMT
+$71.4M
5
MMM icon
3M
MMM
+$68.1M

Sector Composition

1 Financials 23.88%
2 Healthcare 13.51%
3 Industrials 10.64%
4 Communication Services 9.53%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$25.6B
$11.9M 0.08%
371,358
-56
RF icon
227
Regions Financial
RF
$26.1B
$11.8M 0.08%
448,148
-375,132
CFG icon
228
Citizens Financial Group
CFG
$27.7B
$11.8M 0.08%
221,895
+171
FCNCA icon
229
First Citizens BancShares
FCNCA
$24.5B
$11.8M 0.08%
6,586
+16
EXPD icon
230
Expeditors International
EXPD
$20.9B
$11.8M 0.08%
96,058
+6,686
ASO icon
231
Academy Sports + Outdoors
ASO
$3.92B
$11.6M 0.08%
232,038
-8,525
TPH icon
232
Tri Pointe Homes
TPH
$3.91B
$11.4M 0.08%
335,938
-11,773
UTHR icon
233
United Therapeutics
UTHR
$20.4B
$11.2M 0.08%
26,790
+39
PFG icon
234
Principal Financial Group
PFG
$20.8B
$11.1M 0.08%
134,380
+185
LEN icon
235
Lennar Class A
LEN
$28.8B
$11.1M 0.08%
88,269
-69,995
BLD icon
236
TopBuild
BLD
$14.6B
$11.1M 0.08%
28,338
+5,613
MDU icon
237
MDU Resources
MDU
$4.37B
$11M 0.08%
618,453
-22,830
AX icon
238
Axos Financial
AX
$5.52B
$11M 0.08%
130,071
-4,843
TXT icon
239
Textron
TXT
$17.6B
$11M 0.08%
130,134
+630
GHC icon
240
Graham Holdings Company
GHC
$4.78B
$11M 0.08%
9,320
-752
ACI icon
241
Albertsons Companies
ACI
$9.2B
$11M 0.08%
643,525
+270,323
TGNA icon
242
TEGNA Inc
TGNA
$3.35B
$10.9M 0.08%
538,197
-164,256
MAS icon
243
Masco
MAS
$15.3B
$10.8M 0.07%
153,142
+280
ENS icon
244
EnerSys
ENS
$6.38B
$10.7M 0.07%
+95,087
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$13B
$10.7M 0.07%
60,713
+35,633
MKL icon
246
Markel Group
MKL
$26.3B
$10.7M 0.07%
5,606
+39
AGO icon
247
Assured Guaranty
AGO
$4.08B
$10.7M 0.07%
126,563
-4,803
IAC icon
248
IAC Inc
IAC
$2.89B
$10.7M 0.07%
313,256
-11,614
ABCB icon
249
Ameris Bancorp
ABCB
$5.7B
$10.5M 0.07%
143,431
-5,317
GL icon
250
Globe Life
GL
$11.5B
$10.3M 0.07%
71,824
+18,886
8 9
10
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