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
HRB icon
626
H&R Block
HRB
$4.09B
– –
-121,600
JEF icon
627
Jefferies Financial Group
JEF
$7.91B
– –
-98,801
KELYA icon
628
Kelly Services Class A
KELYA
$316M
– –
-81,030
KMPR icon
629
Kemper
KMPR
$1.87B
– –
-136,011
KVUE icon
630
Kenvue
KVUE
$35.2B
– –
-900,211
LEGH icon
631
Legacy Housing
LEGH
$474M
– –
-73,260
LKQ icon
632
LKQ Corp
LKQ
$8.03B
– –
-170,523
LNW
633
DELISTED
Light & Wonder
LNW
– –
-24,985
LULU icon
634
lululemon athletica
LULU
$20B
– –
-30,768
MGM icon
635
MGM Resorts International
MGM
$9.1B
– –
-675,415
MLKN icon
636
MillerKnoll
MLKN
$1.35B
– –
-172,274
MOFG
637
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,610
MTN icon
638
Vail Resorts
MTN
$4.96B
– –
-22,490
NSC icon
639
Norfolk Southern
NSC
$68B
– –
-136,434
OGE icon
640
OGE Energy
OGE
$9.94B
– –
-114,421
OGN icon
641
Organon & Co
OGN
$1.71B
– –
-2,214,334
PFSI icon
642
PennyMac Financial
PFSI
$4.5B
– –
-108,431
PLAB icon
643
Photronics
PLAB
$1.9B
– –
-152,743
PRGO icon
644
Perrigo
PRGO
$1.48B
– –
-280,538
REPX icon
645
Riley Exploration Permian
REPX
$725M
– –
-91,360
ROIV icon
646
Roivant Sciences
ROIV
$20.6B
– –
-443,469
SAIC icon
647
Saic
SAIC
$4.31B
– –
-24,342
SEE icon
648
Sealed Air
SEE
$6.18B
– –
-598,798
SNCY icon
649
Sun Country Airlines
SNCY
$864M
– –
-220,530
TAP icon
650
Molson Coors Class B
TAP
$8.76B
– –
-180,644
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