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
VSH icon
401
Vishay Intertechnology
VSH
$2.67B
$3.86M 0.03%
252,046
+34,721
FCF icon
402
First Commonwealth Financial
FCF
$1.89B
$3.77M 0.03%
221,249
-8,239
BHE icon
403
Benchmark Electronics
BHE
$2.08B
$3.77M 0.03%
97,730
-3,516
NAVI icon
404
Navient
NAVI
$896M
$3.75M 0.03%
284,813
-11,050
SMP icon
405
Standard Motor Products
SMP
$982M
$3.72M 0.03%
91,160
-3,400
AES icon
406
AES
AES
$11.8B
$3.7M 0.03%
+281,297
ALB icon
407
Albemarle
ALB
$19.8B
$3.69M 0.03%
+45,549
ASTE icon
408
Astec Industries
ASTE
$1.34B
$3.67M 0.03%
76,270
-2,700
WAFD icon
409
WaFd
WAFD
$2.52B
$3.66M 0.03%
120,865
-4,525
SLM icon
410
SLM Corp
SLM
$4.5B
$3.63M 0.02%
130,996
+52,910
ITUB icon
411
Itaú Unibanco
ITUB
$105B
$3.58M 0.02%
501,692
+556
TIGO icon
412
Millicom
TIGO
$11B
$3.57M 0.02%
+73,585
CALY
413
Callaway Golf Company
CALY
$2.68B
$3.56M 0.02%
+374,472
TCBI icon
414
Texas Capital Bancshares
TCBI
$4.64B
$3.54M 0.02%
41,827
-1,510
LC icon
415
LendingClub
LC
$1.87B
$3.53M 0.02%
232,626
+21,156
UPBD icon
416
Upbound Group
UPBD
$1.32B
$3.53M 0.02%
149,476
-5,621
EBC icon
417
Eastern Bankshares
EBC
$4.71B
$3.51M 0.02%
193,466
-7,125
PLAB icon
418
Photronics
PLAB
$2.24B
$3.51M 0.02%
+152,743
APA icon
419
APA Corp
APA
$10.3B
$3.43M 0.02%
+141,313
GLDD icon
420
Great Lakes Dredge & Dock
GLDD
$1.15B
$3.38M 0.02%
281,720
-10,500
MTN icon
421
Vail Resorts
MTN
$5.11B
$3.36M 0.02%
22,490
+9,989
UCB
422
United Community Banks
UCB
$4.19B
$3.36M 0.02%
107,104
-3,875
HMN icon
423
Horace Mann Educators
HMN
$1.75B
$3.35M 0.02%
74,080
-2,700
SFNC icon
424
Simmons First National
SFNC
$3.11B
$3.33M 0.02%
173,619
-6,637
CMA
425
DELISTED
Comerica
CMA
$3.32M 0.02%
48,406
-59
15 16
17
18 19