BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$87.2M
2
+$74.9M
3
+$63.9M
4
ADBE icon
Adobe
ADBE
+$62.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$61.6M

Top Sells

1
+$290M
2
+$96.7M
3
+$81.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$56.1M

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
WYNN icon
326
Wynn Resorts
WYNN
$12.7B
$6.37M 0.04%
68,038
+4,049
ENR icon
327
Energizer
ENR
$1.63B
$6.36M 0.04%
315,378
+52,200
RRC icon
328
Range Resources
RRC
$9B
$6.34M 0.04%
155,799
+11,981
WTM icon
329
White Mountains Insurance
WTM
$4.92B
$6.33M 0.04%
3,526
-100
RGA icon
330
Reinsurance Group of America
RGA
$12.5B
$6.32M 0.04%
31,872
-739
LKQ icon
331
LKQ Corp
LKQ
$7.85B
$6.32M 0.04%
170,754
+13,963
UHAL.B icon
332
U-Haul Holding Co Series N
UHAL.B
$9B
$6.31M 0.04%
116,146
-2,555
GBX icon
333
The Greenbrier Companies
GBX
$1.31B
$6.31M 0.04%
137,113
+22,760
UVV icon
334
Universal Corp
UVV
$1.31B
$6.2M 0.04%
+106,381
HII icon
335
Huntington Ingalls Industries
HII
$12.4B
$6.18M 0.04%
+25,594
TAP icon
336
Molson Coors Class B
TAP
$9.17B
$6.05M 0.04%
125,828
+8,836
EXEL icon
337
Exelixis
EXEL
$11.4B
$5.94M 0.04%
134,847
-4,008
CNXC icon
338
Concentrix
CNXC
$2.22B
$5.94M 0.04%
+112,413
PBI icon
339
Pitney Bowes
PBI
$1.48B
$5.89M 0.04%
+539,789
AIZ icon
340
Assurant
AIZ
$11.5B
$5.89M 0.04%
29,816
-1,000
LAD icon
341
Lithia Motors
LAD
$7.15B
$5.88M 0.04%
17,420
+1,109
HSIC icon
342
Henry Schein
HSIC
$8.48B
$5.78M 0.04%
79,102
+4,061
MLI icon
343
Mueller Industries
MLI
$12B
$5.77M 0.04%
72,659
+3,738
SIG icon
344
Signet Jewelers
SIG
$4.15B
$5.76M 0.04%
+72,442
HAS icon
345
Hasbro
HAS
$11B
$5.74M 0.04%
77,824
-2,090
OTTR icon
346
Otter Tail
OTTR
$3.46B
$5.68M 0.04%
73,695
+46,216
NWN icon
347
Northwest Natural Holdings
NWN
$1.98B
$5.53M 0.04%
139,237
-5,300
ACM icon
348
Aecom
ACM
$17.6B
$5.5M 0.04%
48,735
+8,031
JEF icon
349
Jefferies Financial Group
JEF
$11.5B
$5.47M 0.04%
99,981
-2,570
GAP
350
The Gap Inc
GAP
$9.09B
$5.4M 0.04%
+247,470
12 13
14
15 16