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
$14.9B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$69.1M
3
+$60.9M
4
FDX icon
FedEx
FDX
+$59.3M
5
KMB icon
Kimberly-Clark
KMB
+$55.5M

Top Sells

1
+$115M
2
+$104M
3
+$103M
4
DE icon
Deere & Co
DE
+$99.1M
5
MU icon
Micron Technology
MU
+$73.1M

Sector Composition

1 Financials 24.63%
2 Healthcare 14.29%
3 Industrials 10.77%
4 Consumer Staples 9.04%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
601
AerSale
ASLE
$305M
– –
-223,770
BHF icon
602
Brighthouse Financial
BHF
$3.38B
– –
-147,402
BMBL icon
603
Bumble
BMBL
$345M
– –
-428,390
CACC icon
604
Credit Acceptance
CACC
$5.35B
– –
-3,315
CAH icon
605
Cardinal Health
CAH
$51.2B
– –
-142,524
CG icon
606
Carlyle Group
CG
$17.5B
– –
-212,622
CLF icon
607
Cleveland-Cliffs
CLF
$5.61B
– –
-1,256,507
CLVT icon
608
Clarivate
CLVT
$1.76B
– –
-1,707,440
CLW icon
609
Clearwater Paper
CLW
$236M
– –
-67,520
CLX icon
610
Clorox
CLX
$13.9B
– –
-33,119
CNXC icon
611
Concentrix
CNXC
$2.16B
– –
-160,173
CRH icon
612
CRH
CRH
$71.3B
– –
-441,772
DCI icon
613
Donaldson
DCI
$10.3B
– –
-81,511
DE icon
614
Deere & Co
DE
$159B
– –
-216,680
DFH icon
615
Dream Finders Homes
DFH
$1.51B
– –
-89,250
DVA icon
616
DaVita
DVA
$10.1B
– –
-52,761
EGY icon
617
Vaalco Energy
EGY
$568M
– –
-53,270
EMN icon
618
Eastman Chemical
EMN
$8.02B
– –
-107,958
ENR icon
619
Energizer
ENR
$1.32B
– –
-304,045
EXPD icon
620
Expeditors International
EXPD
$19.6B
– –
-96,058
FCX icon
621
Freeport-McMoran
FCX
$85.3B
– –
-78,973
GCO icon
622
Genesco
GCO
$286M
– –
-37,460
GDOT icon
623
Green Dot
GDOT
$644M
– –
-111,610
HBAN icon
624
Huntington Bancshares
HBAN
$33.1B
– –
-711,563
HCC icon
625
Warrior Met Coal
HCC
$4.07B
– –
-159,369
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