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
XPRO icon
551
Expro
XPRO
$2.02B
$695K ﹤0.01%
+58,527
OCFC icon
552
OceanFirst Financial
OCFC
$1.11B
$683K ﹤0.01%
38,861
-700
LEG icon
553
Leggett & Platt
LEG
$1.62B
$610K ﹤0.01%
+68,646
RM icon
554
Regional Management Corp
RM
$331M
$545K ﹤0.01%
14,000
+720
UHAL icon
555
U-Haul Holding Co
UHAL
$9.84B
$515K ﹤0.01%
9,027
-100
CPF icon
556
Central Pacific Financial
CPF
$903M
$485K ﹤0.01%
15,976
-300
TCBX icon
557
Third Coast Bancshares
TCBX
$692M
$448K ﹤0.01%
11,790
+4,200
UVSP icon
558
Univest Financial
UVSP
$993M
$443K ﹤0.01%
+14,766
CFFN icon
559
Capitol Federal Financial
CFFN
$977M
$431K ﹤0.01%
67,910
+41,100
HBNC icon
560
Horizon Bancorp
HBNC
$922M
$420K ﹤0.01%
+26,210
NRIM icon
561
Northrim BanCorp
NRIM
$563M
$411K ﹤0.01%
18,996
+8,800
EQBK icon
562
Equity Bancshares
EQBK
$983M
$402K ﹤0.01%
+9,870
HAFC icon
563
Hanmi Financial
HAFC
$819M
$380K ﹤0.01%
+15,390
OIS icon
564
Oil States International
OIS
$749M
$348K ﹤0.01%
57,410
THFF icon
565
First Financial Corp
THFF
$796M
$341K ﹤0.01%
+6,050
MPB icon
566
Mid Penn Bancorp
MPB
$784M
$337K ﹤0.01%
+11,780
GOLD
567
Gold.com Inc
GOLD
$1.66B
$324K ﹤0.01%
+12,530
HTBK icon
568
Heritage Commerce
HTBK
$819M
$311K ﹤0.01%
31,310
+18,940
RNGR icon
569
Ranger Energy Services
RNGR
$398M
$300K ﹤0.01%
21,390
MOFG
570
DELISTED
MidWestOne Financial Group
MOFG
$300K ﹤0.01%
+10,610
NBHC icon
571
National Bank Holdings
NBHC
$1.92B
$297K ﹤0.01%
7,686
-100
GPRE icon
572
Green Plains
GPRE
$979M
$295K ﹤0.01%
+33,530
FISI icon
573
Financial Institutions
FISI
$668M
$280K ﹤0.01%
+10,290
SHBI icon
574
Shore Bancshares
SHBI
$659M
$279K ﹤0.01%
+16,980
NGS icon
575
Natural Gas Services Group
NGS
$475M
$263K ﹤0.01%
9,385
21 22
23
24 25