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
$14.6B
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
OSBC icon
501
Old Second Bancorp
OSBC
$1.08B
$1.63M 0.01%
94,020
-3,500
WEX icon
502
WEX
WEX
$5.4B
$1.6M 0.01%
+10,180
WSBC icon
503
WesBanco
WSBC
$3.54B
$1.56M 0.01%
48,717
+8,784
MBWM icon
504
Mercantile Bank Corp
MBWM
$930M
$1.55M 0.01%
34,447
-1,300
CACC icon
505
Credit Acceptance
CACC
$5.32B
$1.55M 0.01%
+3,315
HRL icon
506
Hormel Foods
HRL
$13.7B
$1.55M 0.01%
62,560
-90
GSBC icon
507
Great Southern Bancorp
GSBC
$713M
$1.54M 0.01%
25,184
-900
HTB
508
HomeTrust Bancshares
HTB
$758M
$1.53M 0.01%
37,438
-1,400
VIRT icon
509
Virtu Financial
VIRT
$3.38B
$1.53M 0.01%
+43,092
GDOT icon
510
Green Dot
GDOT
$669M
$1.5M 0.01%
111,610
+10,320
RIG icon
511
Transocean
RIG
$7.18B
$1.49M 0.01%
+479,004
FRME icon
512
First Merchants
FRME
$2.67B
$1.47M 0.01%
38,873
-1,388
CLNE icon
513
Clean Energy Fuels
CLNE
$572M
$1.44M 0.01%
+556,250
AMAL icon
514
Amalgamated Financial
AMAL
$1.21B
$1.43M 0.01%
52,685
-2,000
FBNC icon
515
First Bancorp
FBNC
$2.58B
$1.43M 0.01%
26,956
-1,005
CLW icon
516
Clearwater Paper
CLW
$245M
$1.4M 0.01%
67,520
-2,500
HZO icon
517
MarineMax
HZO
$626M
$1.38M 0.01%
+54,340
WAL icon
518
Western Alliance Bancorporation
WAL
$10.2B
$1.37M 0.01%
+15,814
HRTG icon
519
Heritage Insurance Holdings
HRTG
$745M
$1.35M 0.01%
53,500
-1,900
BPOP icon
520
Popular Inc
BPOP
$9.7B
$1.27M 0.01%
+10,027
TRST icon
521
Trustco Bank Corp NY
TRST
$826M
$1.27M 0.01%
34,922
-1,300
SMBC icon
522
Southern Missouri Bancorp
SMBC
$727M
$1.26M 0.01%
24,032
-900
BANC icon
523
Banc of California
BANC
$3.12B
$1.24M 0.01%
75,041
+42,741
TRMK icon
524
Trustmark
TRMK
$2.64B
$1.21M 0.01%
30,587
+6,143
EBS icon
525
Emergent Biosolutions
EBS
$574M
$1.19M 0.01%
+135,410
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