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
276
$9.91M 0.07%
80,430
-2,224
277
$9.86M 0.06%
165,681
+85,416
278
$9.85M 0.06%
586,262
-286,153
279
$9.83M 0.06%
361,481
+101,933
280
$9.82M 0.06%
251,509
-76,427
281
$9.8M 0.06%
116,214
-3,084
282
$9.77M 0.06%
207,992
+89,720
283
$9.74M 0.06%
545,540
+21,398
284
$9.65M 0.06%
91,861
+31,374
285
$9.62M 0.06%
241,933
-6,450
286
$9.58M 0.06%
659,691
-10,300
287
$9.54M 0.06%
134,950
-2,000
288
$9.46M 0.06%
172,304
-2,999
289
$9.39M 0.06%
630,176
-5,996
290
$9.26M 0.06%
113,999
+15,524
291
$9.24M 0.06%
613,679
-10,800
292
$9.22M 0.06%
127,455
+127,174
293
$9.22M 0.06%
329,508
-5,800
294
$9.18M 0.06%
509,485
-26,706
295
$9.07M 0.06%
253,153
-4,400
296
$9M 0.06%
135,235
-5,870
297
$8.97M 0.06%
335,885
-14,057
298
$8.96M 0.06%
885,807
-19,285
299
$8.96M 0.06%
349,741
+125,935
300
$8.84M 0.06%
484,091
-323,107
10 11
12
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