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
REPX icon
451
Riley Exploration Permian
REPX
$853M
$2.48M 0.02%
91,360
-3,400
M icon
452
Macy's
M
$4.97B
$2.45M 0.02%
+136,428
WFRD icon
453
Weatherford International
WFRD
$7.37B
$2.44M 0.02%
+36,451
SAIC icon
454
Saic
SAIC
$3.98B
$2.42M 0.02%
24,342
+18,222
EIG icon
455
Employers Holdings
EIG
$814M
$2.41M 0.02%
56,784
-2,110
CCSI icon
456
Consensus Cloud Solutions
CCSI
$451M
$2.41M 0.02%
81,980
-3,100
IVZ icon
457
Invesco
IVZ
$10.5B
$2.4M 0.02%
104,530
-1,480
WRLD icon
458
World Acceptance Corp
WRLD
$735M
$2.35M 0.02%
13,910
+4,550
LXU icon
459
LSB Industries
LXU
$1.01B
$2.35M 0.02%
298,180
-11,100
CALM icon
460
Cal-Maine
CALM
$3.59B
$2.33M 0.02%
+24,751
DFH icon
461
Dream Finders Homes
DFH
$1.28B
$2.31M 0.02%
+89,250
PEBO icon
462
Peoples Bancorp
PEBO
$1.23B
$2.3M 0.02%
76,599
-2,914
NE icon
463
Noble Corp
NE
$7.8B
$2.28M 0.02%
+80,682
KBH icon
464
KB Home
KBH
$3.23B
$2.2M 0.02%
+34,634
NWPX icon
465
NWPX Infrastructure Inc
NWPX
$807M
$2.17M 0.01%
41,038
-1,400
CTBI icon
466
Community Trust Bancorp
CTBI
$1.17B
$2.14M 0.01%
38,169
-1,393
ECPG icon
467
Encore Capital Group
ECPG
$1.61B
$2.12M 0.01%
50,759
-1,809
RIGL icon
468
Rigel Pharmaceuticals
RIGL
$540M
$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
$524M
$2.09M 0.01%
+148,190
MUR icon
471
Murphy Oil
MUR
$5.56B
$2.06M 0.01%
+72,481
ACT icon
472
Enact Holdings
ACT
$5.92B
$2.02M 0.01%
52,739
-10,127
LEGH icon
473
Legacy Housing
LEGH
$502M
$2.02M 0.01%
73,260
-2,700
TWI icon
474
Titan International
TWI
$535M
$2.01M 0.01%
266,110
-10,000
UFCS icon
475
United Fire Group
UFCS
$1B
$1.97M 0.01%
64,870
+20,180
17 18
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