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
RL icon
626
Ralph Lauren
RL
$22.3B
– –
-47,672
SCS icon
627
Steelcase
SCS
$1.85B
– –
-295,190
SRPT icon
628
Sarepta Therapeutics
SRPT
$2.33B
– –
-24,203
STR
629
DELISTED
Sitio Royalties
STR
– –
-249,052
SXC icon
630
SunCoke Energy
SXC
$576M
– –
-364,161
TGT icon
631
Target
TGT
$41.7B
– –
-353,393
TPR icon
632
Tapestry
TPR
$23.8B
– –
-144,100
TRMB icon
633
Trimble
TRMB
$19.9B
– –
-86,956
UFPI icon
634
UFP Industries
UFPI
$5.28B
– –
-35,993
UPS icon
635
United Parcel Service
UPS
$80.5B
– –
-314,991
VBTX
636
DELISTED
Veritex Holdings
VBTX
– –
-36,926
VSCO icon
637
Victoria's Secret
VSCO
$3.93B
– –
-345,357
XP icon
638
XP
XP
$9.28B
– –
-155,170
XPER icon
639
Xperi
XPER
$279M
– –
-198,700
TLN
640
Talen Energy Corp
TLN
$16.2B
– –
-10,123
AAMI
641
Acadian Asset Management
AAMI
$1.67B
– –
-40,431
WU icon
642
Western Union
WU
$2.87B
– –
-365,490
WYNN icon
643
Wynn Resorts
WYNN
$13B
– –
-68,038
CNR
644
Core Natural Resources Inc
CNR
$4.27B
– –
-91,875
CL icon
645
Colgate-Palmolive
CL
$62.9B
– –
-57,660
COLB icon
646
Columbia Banking Systems
COLB
$8.43B
– –
-70,822
CRMT icon
647
America's Car Mart
CRMT
$216M
– –
-14,410
DBD icon
648
Diebold Nixdorf
DBD
$2.34B
– –
-4,834
DKS icon
649
Dick's Sporting Goods
DKS
$20.8B
– –
-34,257
DXC icon
650
DXC Technology
DXC
$2.46B
– –
-635,203
23 24 25
26
27