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
CFR icon
426
Cullen/Frost Bankers
CFR
$8.55B
$3.13M 0.02%
24,755
-759
DLX icon
427
Deluxe
DLX
$1.25B
$3.09M 0.02%
138,540
-5,100
WAL icon
428
Western Alliance Bancorporation
WAL
$8.12B
$3.07M 0.02%
36,471
+20,657
RIGL icon
429
Rigel Pharmaceuticals
RIGL
$524M
$3.07M 0.02%
71,570
-2,600
STBA icon
430
S&T Bancorp
STBA
$1.52B
$3.01M 0.02%
76,441
-3,000
PFBC icon
431
Preferred Bank
PFBC
$1.08B
$2.93M 0.02%
31,073
-1,200
QCRH icon
432
QCR Holdings
QCRH
$1.39B
$2.91M 0.02%
34,961
-1,188
NOV icon
433
NOV
NOV
$6.69B
$2.89M 0.02%
184,857
-4,740
BPOP icon
434
Popular Inc
BPOP
$8.51B
$2.87M 0.02%
23,061
+13,034
AMPH icon
435
Amphastar Pharmaceuticals
AMPH
$877M
$2.82M 0.02%
+105,417
RNST icon
436
Renasant Corp
RNST
$3.51B
$2.82M 0.02%
79,942
-3,000
ESNT icon
437
Essent Group
ESNT
$5.59B
$2.81M 0.02%
+43,150
ACM icon
438
Aecom
ACM
$12.2B
$2.8M 0.02%
+29,400
GIII icon
439
G-III Apparel Group
GIII
$1.24B
$2.8M 0.02%
+96,739
PFS icon
440
Provident Financial Services
PFS
$2.73B
$2.78M 0.02%
140,703
-5,429
ECPG icon
441
Encore Capital Group
ECPG
$1.51B
$2.77M 0.02%
51,009
+250
EZPW icon
442
Ezcorp Inc
EZPW
$1.56B
$2.76M 0.02%
141,978
-5,108
SCSC icon
443
Scansource
SCSC
$777M
$2.72M 0.02%
69,687
-2,500
WFRD icon
444
Weatherford International
WFRD
$6.51B
$2.72M 0.02%
35,351
-1,100
KE
445
Kimball Electronics
KE
$548M
$2.71M 0.02%
97,590
-3,500
VIRT icon
446
Virtu Financial
VIRT
$3.55B
$2.68M 0.02%
80,500
+37,408
BY icon
447
Byline Bancorp
BY
$1.4B
$2.66M 0.02%
91,115
-3,400
FHB icon
448
First Hawaiian
FHB
$3B
$2.64M 0.02%
104,195
-295
WABC icon
449
Westamerica Bancorp
WABC
$1.24B
$2.56M 0.02%
53,476
-2,100
ZION icon
450
Zions Bancorporation
ZION
$8.24B
$2.55M 0.02%
43,496
-784
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