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
$14.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$64.9M
3
+$64.8M
4
T icon
AT&T
T
+$60.3M
5
ES icon
Eversource Energy
ES
+$56.4M

Top Sells

1
+$242M
2
+$89.2M
3
+$86.1M
4
LMT icon
Lockheed Martin
LMT
+$78.5M
5
MMM icon
3M
MMM
+$68.5M

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
REPX icon
451
Riley Exploration Permian
REPX
$597M
$2.48M 0.02%
91,360
-3,400
M icon
452
Macy's
M
$5.78B
$2.45M 0.02%
+136,428
WFRD icon
453
Weatherford International
WFRD
$5.96B
$2.44M 0.02%
+36,451
SAIC icon
454
Saic
SAIC
$5.02B
$2.42M 0.02%
24,342
+18,222
EIG icon
455
Employers Holdings
EIG
$1.02B
$2.41M 0.02%
56,784
-2,110
CCSI icon
456
Consensus Cloud Solutions
CCSI
$417M
$2.41M 0.02%
81,980
-3,100
IVZ icon
457
Invesco
IVZ
$12.4B
$2.4M 0.02%
104,530
-1,480
WRLD icon
458
World Acceptance Corp
WRLD
$700M
$2.35M 0.02%
13,910
+4,550
LXU icon
459
LSB Industries
LXU
$691M
$2.35M 0.02%
298,180
-11,100
CALM icon
460
Cal-Maine
CALM
$3.71B
$2.33M 0.02%
+24,751
DFH icon
461
Dream Finders Homes
DFH
$1.78B
$2.31M 0.02%
+89,250
PEBO icon
462
Peoples Bancorp
PEBO
$1.11B
$2.3M 0.02%
76,599
-2,914
NE icon
463
Noble Corp
NE
$5.22B
$2.28M 0.02%
+80,682
KBH icon
464
KB Home
KBH
$3.88B
$2.2M 0.02%
+34,634
NWPX icon
465
NWPX Infrastructure Inc
NWPX
$664M
$2.17M 0.01%
41,038
-1,400
CTBI icon
466
Community Trust Bancorp
CTBI
$1.08B
$2.14M 0.01%
38,169
-1,393
ECPG icon
467
Encore Capital Group
ECPG
$1.25B
$2.12M 0.01%
50,759
-1,809
RIGL icon
468
Rigel Pharmaceuticals
RIGL
$660M
$2.1M 0.01%
74,170
-2,700
LNW
469
DELISTED
Light & Wonder
LNW
$2.1M 0.01%
+24,985
EMBC icon
470
Embecta
EMBC
$734M
$2.09M 0.01%
+148,190
MUR icon
471
Murphy Oil
MUR
$4.34B
$2.06M 0.01%
+72,481
ACT icon
472
Enact Holdings
ACT
$5.63B
$2.02M 0.01%
52,739
-10,127
LEGH icon
473
Legacy Housing
LEGH
$534M
$2.02M 0.01%
73,260
-2,700
TWI icon
474
Titan International
TWI
$594M
$2.01M 0.01%
266,110
-10,000
UFCS icon
475
United Fire Group
UFCS
$904M
$1.97M 0.01%
64,870
+20,180
17 18
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