BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
CFR icon
426
Cullen/Frost Bankers
CFR
$8.97B
$3.23M 0.02%
25,514
+76
APAM icon
427
Artisan Partners
APAM
$2.6B
$3.2M 0.02%
73,740
-2,700
SCSC icon
428
Scansource
SCSC
$818M
$3.18M 0.02%
72,187
-2,711
FCX icon
429
Freeport-McMoran
FCX
$97.4B
$3.1M 0.02%
78,973
-1,310,664
RYZ
430
Ryerson Holding Corporation
RYZ
$1.27B
$3.07M 0.02%
134,280
-4,900
RNST icon
431
Renasant Corp
RNST
$3.66B
$3.06M 0.02%
82,942
-3,100
MLKN icon
432
MillerKnoll
MLKN
$1.05B
$3.06M 0.02%
+172,274
KE
433
Kimball Electronics
KE
$628M
$3.02M 0.02%
101,090
-3,800
STBA icon
434
S&T Bancorp
STBA
$1.61B
$2.99M 0.02%
79,441
-2,915
FLGT icon
435
Fulgent Genetics
FLGT
$416M
$2.94M 0.02%
129,910
-4,800
PFBC icon
436
Preferred Bank
PFBC
$1.14B
$2.92M 0.02%
32,273
-1,206
PFS icon
437
Provident Financial Services
PFS
$2.87B
$2.82M 0.02%
146,132
-5,678
EZPW icon
438
Ezcorp Inc
EZPW
$1.77B
$2.8M 0.02%
147,086
+30,893
DLX icon
439
Deluxe
DLX
$1.28B
$2.78M 0.02%
143,640
-5,300
WABC icon
440
Westamerica Bancorp
WABC
$1.3B
$2.78M 0.02%
55,576
-2,110
AVY icon
441
Avery Dennison
AVY
$13.2B
$2.77M 0.02%
+17,065
QCRH icon
442
QCR Holdings
QCRH
$1.52B
$2.73M 0.02%
36,149
-1,300
VRTS icon
443
Virtus Investment Partners
VRTS
$918M
$2.72M 0.02%
14,290
+697
NWBI icon
444
Northwest Bancshares
NWBI
$1.98B
$2.7M 0.02%
217,915
-8,347
BY icon
445
Byline Bancorp
BY
$1.51B
$2.62M 0.02%
94,515
-3,517
BMBL icon
446
Bumble
BMBL
$441M
$2.61M 0.02%
428,390
-15,900
SNCY icon
447
Sun Country Airlines
SNCY
$939M
$2.6M 0.02%
220,530
-8,300
FHB icon
448
First Hawaiian
FHB
$3.23B
$2.59M 0.02%
104,490
-4,200
NOV icon
449
NOV
NOV
$7.02B
$2.51M 0.02%
+189,597
ZION icon
450
Zions Bancorporation
ZION
$8.98B
$2.51M 0.02%
44,280
+4
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18
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