BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$80.1M
3
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

1
+$223M
2
+$81.7M
3
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

1 Financials 26.8%
2 Industrials 13.69%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$286K ﹤0.01%
+12,900
652
$285K ﹤0.01%
15,940
653
$284K ﹤0.01%
14,040
+2,700
654
$277K ﹤0.01%
3,551
+710
655
$272K ﹤0.01%
17,508
656
$267K ﹤0.01%
7,000
-1,000
657
$267K ﹤0.01%
11,700
658
$266K ﹤0.01%
15,600
+2,400
659
$256K ﹤0.01%
23,000
+3,200
660
$254K ﹤0.01%
1,367
-17,506
661
$251K ﹤0.01%
14,600
662
$247K ﹤0.01%
21,727
663
$246K ﹤0.01%
22,300
664
$243K ﹤0.01%
20,100
665
$242K ﹤0.01%
13,620
666
$242K ﹤0.01%
48,400
667
$237K ﹤0.01%
7,700
668
$232K ﹤0.01%
19,710
669
$232K ﹤0.01%
5,760
670
$229K ﹤0.01%
8,700
671
$225K ﹤0.01%
11,650
672
$223K ﹤0.01%
19,500
673
$222K ﹤0.01%
16,000
+100
674
$220K ﹤0.01%
7,040
675
$219K ﹤0.01%
8,170
25 26
27
28 29