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
$468M
$252K ﹤0.01%
+21,330
BWB icon
577
Bridgewater Bancshares
BWB
$492M
$247K ﹤0.01%
+14,010
AROW icon
578
Arrow Financial
AROW
$503M
$237K ﹤0.01%
+8,380
BSRR icon
579
Sierra Bancorp
BSRR
$434M
$237K ﹤0.01%
8,192
VPG icon
580
Vishay Precision Group
VPG
$518M
$225K ﹤0.01%
+7,020
QUAD icon
581
Quad
QUAD
$307M
$217K ﹤0.01%
34,700
EGY icon
582
Vaalco Energy
EGY
$370M
$214K ﹤0.01%
+53,270
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$319M
$197K ﹤0.01%
39,390
PDLB icon
584
Ponce Financial Group
PDLB
$377M
$167K ﹤0.01%
11,360
WSBF icon
585
Waterstone Financial
WSBF
$296M
$166K ﹤0.01%
+10,670
JRVR icon
586
James River Group Holdings
JRVR
$273M
$145K ﹤0.01%
26,170
+9,320
IVE icon
587
iShares S&P 500 Value ETF
IVE
$47.3B
$101K ﹤0.01%
488
-27
KRNY icon
588
Kearny Financial
KRNY
$457M
$85.1K ﹤0.01%
12,950
-100
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$68.3K ﹤0.01%
489
-100
SNAP icon
590
Snap
SNAP
$13.6B
$4.84K ﹤0.01%
+628
ACM icon
591
Aecom
ACM
$13.5B
– –
-48,735
ALSN icon
592
Allison Transmission
ALSN
$7.7B
– –
-52,105
AMCR icon
593
Amcor
AMCR
$19.2B
– –
-1,931,359
ASIX icon
594
AdvanSix
ASIX
$430M
– –
-116,740
AXTA icon
595
Axalta
AXTA
$6.2B
– –
-128,960
BBW icon
596
Build-A-Bear
BBW
$654M
– –
-58,694
BBY icon
597
Best Buy
BBY
$15.6B
– –
-234,568
BG icon
598
Bunge Global
BG
$18.1B
– –
-10,134
CAT icon
599
Caterpillar
CAT
$282B
– –
-624,360
CHTR icon
600
Charter Communications
CHTR
$26.5B
– –
-83,789
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