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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$12.3B
$3.96M 0.03%
+25,080
BHE icon
402
Benchmark Electronics
BHE
$1.56B
$3.93M 0.03%
101,246
-3,900
EFSC icon
403
Enterprise Financial Services Corp
EFSC
$2.03B
$3.91M 0.03%
71,025
-2,800
PPC icon
404
Pilgrim's Pride
PPC
$9.42B
$3.91M 0.03%
+86,965
FBP icon
405
First Bancorp
FBP
$3.29B
$3.9M 0.03%
187,222
-7,300
UPBD icon
406
Upbound Group
UPBD
$1.02B
$3.89M 0.03%
155,097
-6,000
GPK icon
407
Graphic Packaging
GPK
$4.47B
$3.89M 0.03%
184,575
-181,911
AXTA icon
408
Axalta
AXTA
$7B
$3.83M 0.03%
128,960
-2,990
DBX icon
409
Dropbox
DBX
$6.93B
$3.82M 0.03%
133,441
-2,478
HALO icon
410
Halozyme
HALO
$7.96B
$3.8M 0.03%
73,019
-1,531
FCF icon
411
First Commonwealth Financial
FCF
$1.76B
$3.72M 0.03%
229,488
-9,100
FLR icon
412
Fluor
FLR
$6.5B
$3.69M 0.03%
71,951
+20,055
NATL icon
413
NCR Atleos
NATL
$2.86B
$3.68M 0.03%
+129,110
WAFD icon
414
WaFd
WAFD
$2.48B
$3.67M 0.03%
125,390
-4,900
UFPI icon
415
UFP Industries
UFPI
$5.37B
$3.58M 0.03%
35,993
-700
GLDD icon
416
Great Lakes Dredge & Dock
GLDD
$898M
$3.56M 0.03%
292,220
+47,390
VSH icon
417
Vishay Intertechnology
VSH
$2B
$3.45M 0.02%
+217,325
TCBI icon
418
Texas Capital Bancshares
TCBI
$4.2B
$3.44M 0.02%
43,337
-1,600
SFNC icon
419
Simmons First National
SFNC
$2.74B
$3.42M 0.02%
180,256
-7,300
APAM icon
420
Artisan Partners
APAM
$2.89B
$3.39M 0.02%
+76,440
UCB
421
United Community Banks
UCB
$3.85B
$3.31M 0.02%
110,979
-4,294
ITUB icon
422
Itaú Unibanco
ITUB
$79.4B
$3.3M 0.02%
486,540
-106,600
HMN icon
423
Horace Mann Educators
HMN
$1.89B
$3.3M 0.02%
76,780
-2,900
ASTE icon
424
Astec Industries
ASTE
$1.01B
$3.29M 0.02%
78,970
-3,000
CFR icon
425
Cullen/Frost Bankers
CFR
$8.2B
$3.27M 0.02%
25,438
-710
15 16
17
18 19