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
NFBK icon
576
Northfield Bancorp
NFBK
$565M
$252K ﹤0.01%
+21,330
BWB icon
577
Bridgewater Bancshares
BWB
$537M
$247K ﹤0.01%
+14,010
AROW icon
578
Arrow Financial
AROW
$578M
$237K ﹤0.01%
+8,380
BSRR icon
579
Sierra Bancorp
BSRR
$498M
$237K ﹤0.01%
8,192
VPG icon
580
Vishay Precision Group
VPG
$635M
$225K ﹤0.01%
+7,020
QUAD icon
581
Quad
QUAD
$358M
$217K ﹤0.01%
34,700
EGY icon
582
Vaalco Energy
EGY
$537M
$214K ﹤0.01%
+53,270
VNDA icon
583
Vanda Pharmaceuticals
VNDA
$340M
$197K ﹤0.01%
39,390
PDLB icon
584
Ponce Financial Group
PDLB
$383M
$167K ﹤0.01%
11,360
WSBF icon
585
Waterstone Financial
WSBF
$333M
$166K ﹤0.01%
+10,670
JRVR icon
586
James River Group Holdings
JRVR
$316M
$145K ﹤0.01%
26,170
+9,320
IVE icon
587
iShares S&P 500 Value ETF
IVE
$50.1B
$101K ﹤0.01%
488
-27
KRNY icon
588
Kearny Financial
KRNY
$516M
$85.1K ﹤0.01%
12,950
-100
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$68.3K ﹤0.01%
489
-100
SNAP icon
590
Snap
SNAP
$8.68B
$4.84K ﹤0.01%
+628
ACM icon
591
Aecom
ACM
$12.7B
– –
-48,735
ALSN icon
592
Allison Transmission
ALSN
$9.89B
– –
-52,105
AMCR icon
593
Amcor
AMCR
$23.3B
– –
-386,272
ASIX icon
594
AdvanSix
ASIX
$504M
– –
-116,740
AXTA icon
595
Axalta
AXTA
$7.36B
– –
-128,960
BBW icon
596
Build-A-Bear
BBW
$680M
– –
-58,694
BBY icon
597
Best Buy
BBY
$13.5B
– –
-234,568
BG icon
598
Bunge Global
BG
$23.6B
– –
-10,134
CAT icon
599
Caterpillar
CAT
$353B
– –
-624,360
CHTR icon
600
Charter Communications
CHTR
$29.1B
– –
-83,789
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