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
701
$174K ﹤0.01%
9,410
702
$173K ﹤0.01%
+9,300
703
$172K ﹤0.01%
7,100
704
$172K ﹤0.01%
6,060
705
$172K ﹤0.01%
+9,300
706
$171K ﹤0.01%
8,600
+1,500
707
$165K ﹤0.01%
17,000
+3,000
708
$163K ﹤0.01%
6,600
709
$161K ﹤0.01%
+11,800
710
$159K ﹤0.01%
6,400
711
$158K ﹤0.01%
5,870
712
$158K ﹤0.01%
19,000
713
$157K ﹤0.01%
25,800
714
$154K ﹤0.01%
5,744
-2
715
$153K ﹤0.01%
18,760
716
$151K ﹤0.01%
27,100
+11,900
717
$150K ﹤0.01%
2,600
718
$149K ﹤0.01%
20,930
719
$147K ﹤0.01%
1,700
720
$147K ﹤0.01%
4,600
721
$145K ﹤0.01%
4,050
722
$144K ﹤0.01%
2,510
723
$143K ﹤0.01%
10,570
724
$142K ﹤0.01%
13,300
725
$141K ﹤0.01%
34,700
+8,300
27 28
29
30 31