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
$14.9B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$69.1M
3
+$60.9M
4
FDX icon
FedEx
FDX
+$59.3M
5
KMB icon
Kimberly-Clark
KMB
+$55.5M

Top Sells

1
+$115M
2
+$104M
3
+$103M
4
DE icon
Deere & Co
DE
+$99.1M
5
MU icon
Micron Technology
MU
+$73.1M

Sector Composition

1 Financials 24.63%
2 Healthcare 14.29%
3 Industrials 10.77%
4 Consumer Staples 9.04%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
326
Perdoceo Education
PRDO
$2.15B
$6.32M 0.04%
215,371
-7,900
HSIC icon
327
Henry Schein
HSIC
$8.9B
$6.31M 0.04%
83,425
-1,716
HAS icon
328
Hasbro
HAS
$13.3B
$6.26M 0.04%
76,383
-1,651
SF icon
329
Stifel
SF
$11.3B
$6.23M 0.04%
49,747
-1,219
ADT icon
330
ADT
ADT
$5.37B
$6.18M 0.04%
766,045
-409,352
DOX icon
331
Amdocs
DOX
$7.5B
$6.18M 0.04%
76,763
+28,235
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$11.2B
$6.15M 0.04%
36,197
-584
TIGO icon
333
Millicom
TIGO
$11.6B
$6.13M 0.04%
110,551
+36,966
ALLY icon
334
Ally Financial
ALLY
$11.7B
$6.1M 0.04%
134,681
-2,570
APA icon
335
APA Corp
APA
$11.6B
$6.1M 0.04%
249,292
+107,979
DINO icon
336
HF Sinclair
DINO
$10.1B
$6.06M 0.04%
131,452
-1,668
NWN icon
337
Northwest Natural Holdings
NWN
$2.17B
$6.05M 0.04%
129,513
-4,800
COLL icon
338
Collegium Pharmaceutical
COLL
$1.18B
$6.04M 0.04%
130,545
-4,800
MAT icon
339
Mattel
MAT
$4.8B
$5.97M 0.04%
301,030
+58,762
INSW icon
340
International Seaways
INSW
$3.58B
$5.87M 0.04%
120,975
-4,417
UNFI icon
341
United Natural Foods
UNFI
$2.22B
$5.85M 0.04%
173,888
-6,300
RRC icon
342
Range Resources
RRC
$9.77B
$5.79M 0.04%
164,175
-2,919
MPC icon
343
Marathon Petroleum
MPC
$65.2B
$5.77M 0.04%
+35,478
LAD icon
344
Lithia Motors
LAD
$6.3B
$5.74M 0.04%
17,260
-244
OSK icon
345
Oshkosh
OSK
$9.67B
$5.66M 0.04%
45,014
-748
SLM icon
346
SLM Corp
SLM
$3.78B
$5.63M 0.04%
207,900
+76,904
HOG icon
347
Harley-Davidson
HOG
$2.27B
$5.55M 0.04%
270,744
+209,025
HALO icon
348
Halozyme
HALO
$7.95B
$5.51M 0.04%
81,836
+8,823
AUB icon
349
Atlantic Union Bankshares
AUB
$5.06B
$5.5M 0.04%
155,910
-5,600
NATL icon
350
NCR Atleos
NATL
$3.35B
$5.5M 0.04%
144,391
-5,200
12 13
14
15 16