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
$14.2B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$74.9M
3
+$63.9M
4
ADBE icon
Adobe
ADBE
+$62.8M
5
ANF icon
Abercrombie & Fitch
ANF
+$61.6M

Top Sells

1
+$290M
2
+$96.7M
3
+$81.9M
4
NEE icon
NextEra Energy
NEE
+$65.3M
5
FDX icon
FedEx
FDX
+$56.1M

Sector Composition

1 Financials 23.13%
2 Industrials 13.8%
3 Healthcare 11.91%
4 Communication Services 9.34%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
576
Beazer Homes USA
BZH
$636M
– –
-102,172
CCS icon
577
Century Communities
CCS
$1.73B
– –
-102,866
CTRA icon
578
Coterra Energy
CTRA
$19.7B
– –
-360,437
CXW icon
579
CoreCivic
CXW
$1.75B
– –
-330,754
D icon
580
Dominion Energy
D
$52B
– –
-867,062
DCGO icon
581
DocGo
DCGO
$102M
– –
-77,269
DCO icon
582
Ducommun
DCO
$1.37B
– –
-33,960
DFH icon
583
Dream Finders Homes
DFH
$1.78B
– –
-130,112
DNOW icon
584
DNOW Inc
DNOW
$2.33B
– –
-204,507
EIDO icon
585
iShares MSCI Indonesia ETF
EIDO
$317M
– –
-125,280
EMBC icon
586
Embecta
EMBC
$843M
– –
-211,797
EVR icon
587
Evercore
EVR
$11.9B
– –
-45,136
EXC icon
588
Exelon
EXC
$45.8B
– –
-62,380
EXP icon
589
Eagle Materials
EXP
$6.51B
– –
-19,997
GIII icon
590
G-III Apparel Group
GIII
$1.19B
– –
-160,000
GMS
591
DELISTED
GMS Inc
GMS
– –
-95,555
HCI icon
592
HCI Group
HCI
$2.38B
– –
-20,313
HPQ icon
593
HP
HPQ
$23.3B
– –
-776,236
HSII icon
594
Heidrick & Struggles
HSII
$1.22B
– –
-59,337
JAKK icon
595
Jakks Pacific
JAKK
$191M
– –
-8,480
KBH icon
596
KB Home
KBH
$3.91B
– –
-257,364
LPLA icon
597
LPL Financial
LPLA
$29.8B
– –
-36,515
LYB icon
598
LyondellBasell Industries
LYB
$14.7B
– –
-487,971
MBC icon
599
MasterBrand
MBC
$1.3B
– –
-457,431
MCY icon
600
Mercury Insurance
MCY
$4.84B
– –
-30,198
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