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
NWBI icon
451
Northwest Bancshares
NWBI
$1.79B
$2.52M 0.02%
209,915
-8,000
NWPX icon
452
NWPX Infrastructure Inc
NWPX
$721M
$2.48M 0.02%
39,638
-1,400
LXU icon
453
LSB Industries
LXU
$969M
$2.44M 0.02%
287,280
-10,900
EHC icon
454
Encompass Health
EHC
$10.7B
$2.37M 0.02%
+22,375
EIG icon
455
Employers Holdings
EIG
$786M
$2.36M 0.02%
54,584
-2,200
UVE icon
456
Universal Insurance Holdings
UVE
$985M
$2.35M 0.02%
69,390
-2,505
UFCS icon
457
United Fire Group
UFCS
$964M
$2.28M 0.02%
62,670
-2,200
VRTS icon
458
Virtus Investment Partners
VRTS
$906M
$2.27M 0.02%
13,890
-400
INVA icon
459
Innoviva
INVA
$1.63B
$2.23M 0.02%
+111,711
PEBO icon
460
Peoples Bancorp
PEBO
$1.15B
$2.22M 0.01%
73,799
-2,800
INDB icon
461
Independent Bank
INDB
$3.75B
$2.17M 0.01%
29,709
+2,167
BKU icon
462
Bankunited
BKU
$3.3B
$2.14M 0.01%
47,909
-738
CRMD icon
463
CorMedix
CRMD
$509M
$2.09M 0.01%
+179,980
CTBI icon
464
Community Trust Bancorp
CTBI
$1.08B
$2.09M 0.01%
36,969
-1,200
TWI icon
465
Titan International
TWI
$554M
$2.01M 0.01%
256,410
-9,700
TTC icon
466
Toro Company
TTC
$9.7B
$1.97M 0.01%
25,044
+11,139
GNK icon
467
Genco Shipping & Trading
GNK
$962M
$1.93M 0.01%
104,870
-4,100
GOLD
468
Gold.com Inc
GOLD
$1.47B
$1.92M 0.01%
56,400
+43,870
CALM icon
469
Cal-Maine
CALM
$4.28B
$1.91M 0.01%
23,969
-782
ALSN icon
470
Allison Transmission
ALSN
$9.68B
$1.9M 0.01%
+19,417
WRLD icon
471
World Acceptance Corp
WRLD
$686M
$1.9M 0.01%
13,510
-400
UGI icon
472
UGI
UGI
$7.89B
$1.89M 0.01%
+50,415
VOYA icon
473
Voya Financial
VOYA
$6.28B
$1.88M 0.01%
25,273
-732
SENEA icon
474
Seneca Foods Class A
SENEA
$949M
$1.86M 0.01%
16,779
-700
AZN icon
475
AstraZeneca
AZN
$301B
$1.85M 0.01%
20,157
-400,362
17 18
19
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