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
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$80.1M
3
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

1
+$223M
2
+$81.7M
3
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

1 Financials 26.8%
2 Industrials 13.69%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.2M 0.01%
93,976
-1,400
552
$2.15M 0.01%
+60,772
553
$2.1M 0.01%
322,315
-7,297
554
$2.09M 0.01%
128,038
+21,754
555
$2.06M 0.01%
160,612
-2,800
556
$2.03M 0.01%
85,158
-1,200
557
$2.02M 0.01%
120,403
+1,800
558
$2M 0.01%
128,622
-2,000
559
$1.97M 0.01%
+176,828
560
$1.92M 0.01%
38,167
+29,567
561
$1.9M 0.01%
137,147
+2,900
562
$1.89M 0.01%
75,002
-1,199
563
$1.89M 0.01%
+6,696
564
$1.86M 0.01%
25,785
+8,663
565
$1.86M 0.01%
40,788
+18,165
566
$1.86M 0.01%
38,577
-600
567
$1.76M 0.01%
48,585
-700
568
$1.73M 0.01%
142,892
+4,400
569
$1.67M 0.01%
6,639
-25,545
570
$1.6M 0.01%
46,265
+14,940
571
$1.57M 0.01%
32,254
-445,964
572
$1.57M 0.01%
144,034
+68,947
573
$1.57M 0.01%
44,282
-800
574
$1.54M 0.01%
31,191
-1,070
575
$1.52M 0.01%
57,485
-600
21 22
23
24 25