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
NFBK icon
576
Northfield Bancorp
NFBK
$491M
$252K ﹤0.01%
+21,330
BWB icon
577
Bridgewater Bancshares
BWB
$498M
$247K ﹤0.01%
+14,010
AROW icon
578
Arrow Financial
AROW
$533M
$237K ﹤0.01%
+8,380
BSRR icon
579
Sierra Bancorp
BSRR
$465M
$237K ﹤0.01%
8,192
VPG icon
580
Vishay Precision Group
VPG
$581M
$225K ﹤0.01%
+7,020
QUAD icon
581
Quad
QUAD
$306M
$217K ﹤0.01%
34,700
EGY icon
582
Vaalco Energy
EGY
$475M
$214K ﹤0.01%
+53,270
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$456M
$197K ﹤0.01%
39,390
PDLB icon
584
Ponce Financial Group
PDLB
$387M
$167K ﹤0.01%
11,360
WSBF icon
585
Waterstone Financial
WSBF
$322M
$166K ﹤0.01%
+10,670
JRVR icon
586
James River Group Holdings
JRVR
$307M
$145K ﹤0.01%
26,170
+9,320
IVE icon
587
iShares S&P 500 Value ETF
IVE
$48.3B
$101K ﹤0.01%
488
-27
KRNY icon
588
Kearny Financial
KRNY
$495M
$85.1K ﹤0.01%
12,950
-100
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$68.3K ﹤0.01%
489
-100
SNAP icon
590
Snap
SNAP
$12.6B
$4.84K ﹤0.01%
+628
LAUR icon
591
Laureate Education
LAUR
$5.13B
– –
-651,886
ACM icon
592
Aecom
ACM
$12.7B
– –
-48,735
ALSN icon
593
Allison Transmission
ALSN
$9.1B
– –
-52,105
AMCR icon
594
Amcor
AMCR
$19B
– –
-386,272
ASIX icon
595
AdvanSix
ASIX
$434M
– –
-116,740
AXTA icon
596
Axalta
AXTA
$7.1B
– –
-128,960
BBW icon
597
Build-A-Bear
BBW
$841M
– –
-58,694
BBY icon
598
Best Buy
BBY
$13.8B
– –
-234,568
BG icon
599
Bunge Global
BG
$21.3B
– –
-10,134
CAT icon
600
Caterpillar
CAT
$294B
– –
-624,360
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