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
FBP icon
401
First Bancorp
FBP
$3.24B
$3.61M 0.02%
174,172
-6,400
FCF icon
402
First Commonwealth Financial
FCF
$1.77B
$3.6M 0.02%
213,249
-8,000
COO icon
403
Cooper Companies
COO
$14.9B
$3.58M 0.02%
+43,734
EFSC icon
404
Enterprise Financial Services Corp
EFSC
$2.02B
$3.57M 0.02%
66,111
-2,400
GLDD icon
405
Great Lakes Dredge & Dock
GLDD
$1.13B
$3.56M 0.02%
271,720
-10,000
NAVI icon
406
Navient
NAVI
$789M
$3.56M 0.02%
274,213
-10,600
ITUB icon
407
Itaú Unibanco
ITUB
$89.8B
$3.54M 0.02%
494,995
-6,697
AAP icon
408
Advance Auto Parts
AAP
$3.02B
$3.52M 0.02%
+89,651
CBSH icon
409
Commerce Bancshares
CBSH
$7.4B
$3.49M 0.02%
66,755
-1,427
XPRO icon
410
Expro
XPRO
$1.89B
$3.47M 0.02%
260,062
+201,535
ANDE icon
411
Andersons Inc
ANDE
$2.17B
$3.46M 0.02%
65,116
+47,539
SBH icon
412
Sally Beauty Holdings
SBH
$1.43B
$3.46M 0.02%
242,472
-8,802
CENTA icon
413
Central Garden & Pet Co Class A
CENTA
$2.03B
$3.45M 0.02%
+118,225
EBC icon
414
Eastern Bankshares
EBC
$4.17B
$3.44M 0.02%
186,802
-6,664
DIOD icon
415
Diodes
DIOD
$2.84B
$3.42M 0.02%
+69,378
FFIV icon
416
F5
FFIV
$16.2B
$3.32M 0.02%
+13,002
FLGT icon
417
Fulgent Genetics
FLGT
$457M
$3.29M 0.02%
125,210
-4,700
HMN icon
418
Horace Mann Educators
HMN
$1.76B
$3.29M 0.02%
71,180
-2,900
RYZ
419
Ryerson Holding Corporation
RYZ
$1.29B
$3.26M 0.02%
129,480
-4,800
IVZ icon
420
Invesco
IVZ
$10.5B
$3.25M 0.02%
123,780
+19,250
SMP icon
421
Standard Motor Products
SMP
$829M
$3.24M 0.02%
87,960
-3,200
UCB
422
United Community Banks
UCB
$3.7B
$3.23M 0.02%
103,370
-3,734
HRMY icon
423
Harmony Biosciences
HRMY
$1.64B
$3.21M 0.02%
85,722
-60,482
ASTE icon
424
Astec Industries
ASTE
$1.32B
$3.18M 0.02%
73,470
-2,800
SFNC icon
425
Simmons First National
SFNC
$2.82B
$3.15M 0.02%
167,219
-6,400
15 16
17
18 19