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
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$80.1M
3
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

1
+$223M
2
+$81.7M
3
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

1 Financials 26.8%
2 Industrials 13.69%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.07%
1,160,180
-7,490,490
252
$11M 0.07%
274,120
-4,200
253
$10.8M 0.07%
143,858
-13,180
254
$10.8M 0.07%
173,651
+173,493
255
$10.7M 0.07%
217,631
-3,546
256
$10.7M 0.07%
375,254
-5,600
257
$10.7M 0.07%
177,632
+128,334
258
$10.7M 0.07%
+1,426,021
259
$10.6M 0.07%
349,782
+20,212
260
$10.6M 0.07%
248,859
+145,215
261
$10.6M 0.07%
421,565
-98,852
262
$10.5M 0.07%
217,837
+5,682
263
$10.5M 0.07%
698,295
-18,104
264
$10.4M 0.07%
206,310
+150,061
265
$10.4M 0.07%
264,641
-4,600
266
$10.3M 0.07%
456,009
-10,665
267
$10.2M 0.07%
274,440
-189,468
268
$10.2M 0.07%
105,357
-1,600
269
$10.1M 0.07%
719,736
-242,916
270
$10.1M 0.07%
326,053
+304,840
271
$10.1M 0.07%
628,643
-11,040
272
$10M 0.07%
189,363
273
$10M 0.07%
56,063
+18,666
274
$9.99M 0.07%
231,635
-9,753
275
$9.97M 0.07%
348,680
-6,100
9 10
11
12 13