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
ASB icon
326
Associated Banc-Corp
ASB
$4.74B
$6.65M 0.05%
258,629
-9,555
BFH icon
327
Bread Financial
BFH
$3.27B
$6.61M 0.05%
118,510
+5,761
CLVT icon
328
Clarivate
CLVT
$1.17B
$6.54M 0.04%
+1,707,440
AIZ icon
329
Assurant
AIZ
$11.2B
$6.5M 0.04%
29,996
+180
H icon
330
Hyatt Hotels
H
$16.2B
$6.48M 0.04%
45,637
-4,594
JEF icon
331
Jefferies Financial Group
JEF
$11B
$6.46M 0.04%
98,801
-1,180
SPNT icon
332
SiriusPoint
SPNT
$2.51B
$6.43M 0.04%
355,668
-13,063
COKE icon
333
Coca-Cola Consolidated
COKE
$12.1B
$6.37M 0.04%
54,377
-94,806
FULT icon
334
Fulton Financial
FULT
$4.03B
$6.36M 0.04%
341,257
-12,663
RRC icon
335
Range Resources
RRC
$9.41B
$6.29M 0.04%
167,094
+11,295
PRGO icon
336
Perrigo
PRGO
$2.06B
$6.25M 0.04%
280,538
+38,535
WKC icon
337
World Kinect Corp
WKC
$1.39B
$6.21M 0.04%
239,352
-8,735
HRB icon
338
H&R Block
HRB
$3.85B
$6.15M 0.04%
121,600
+40,001
RGA icon
339
Reinsurance Group of America
RGA
$14.7B
$6.13M 0.04%
31,888
+16
CPRX icon
340
Catalyst Pharmaceutical
CPRX
$2.99B
$6.13M 0.04%
+310,990
TWLO icon
341
Twilio
TWLO
$17.2B
$6.06M 0.04%
+60,292
MTCH icon
342
Match Group
MTCH
$7.51B
$6.06M 0.04%
171,464
+23,909
NWN icon
343
Northwest Natural Holdings
NWN
$2.08B
$6.03M 0.04%
134,313
-4,924
PPC icon
344
Pilgrim's Pride
PPC
$9.92B
$6.01M 0.04%
147,491
+60,526
MD icon
345
Pediatrix Medical
MD
$1.62B
$5.98M 0.04%
356,800
-13,241
PBI icon
346
Pitney Bowes
PBI
$1.69B
$5.94M 0.04%
520,561
-19,228
OSK icon
347
Oshkosh
OSK
$11.1B
$5.94M 0.04%
45,762
+7,283
UHAL.B icon
348
U-Haul Holding Co Series N
UHAL.B
$9.09B
$5.93M 0.04%
116,436
+290
HAS icon
349
Hasbro
HAS
$14.2B
$5.92M 0.04%
78,034
+210
BWA icon
350
BorgWarner
BWA
$12.2B
$5.92M 0.04%
134,590
-346
12 13
14
15 16