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
676
$217K ﹤0.01%
8,000
677
$214K ﹤0.01%
15,900
678
$213K ﹤0.01%
5,230
679
$213K ﹤0.01%
38,700
680
$212K ﹤0.01%
+29,879
681
$211K ﹤0.01%
8,420
682
$208K ﹤0.01%
18,200
683
$207K ﹤0.01%
10,700
684
$206K ﹤0.01%
14,637
685
$202K ﹤0.01%
8,840
686
$199K ﹤0.01%
11,700
+2,200
687
$199K ﹤0.01%
8,766
688
$199K ﹤0.01%
3,800
689
$197K ﹤0.01%
10,900
690
$193K ﹤0.01%
10,727
691
$193K ﹤0.01%
4,720
692
$190K ﹤0.01%
5,930
693
$189K ﹤0.01%
8,400
694
$189K ﹤0.01%
24,540
+7,600
695
$188K ﹤0.01%
16,919
696
$188K ﹤0.01%
+14,000
697
$179K ﹤0.01%
5,700
698
$177K ﹤0.01%
7,900
699
$176K ﹤0.01%
15,000
700
$174K ﹤0.01%
6,770
26 27
28
29 30