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
$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
726
$140K ﹤0.01%
5,280
727
$139K ﹤0.01%
7,020
728
$138K ﹤0.01%
7,220
729
$137K ﹤0.01%
10,730
+1,900
730
$137K ﹤0.01%
4,870
731
$135K ﹤0.01%
6,200
+1,100
732
$134K ﹤0.01%
23,600
733
$132K ﹤0.01%
25,300
734
$132K ﹤0.01%
16,100
735
$131K ﹤0.01%
918
736
$130K ﹤0.01%
6,700
+1,100
737
$129K ﹤0.01%
15,100
738
$128K ﹤0.01%
4,800
+900
739
$128K ﹤0.01%
5,700
740
$128K ﹤0.01%
5,460
741
$127K ﹤0.01%
10,900
742
$127K ﹤0.01%
6,400
743
$125K ﹤0.01%
3,900
744
$125K ﹤0.01%
14,900
745
$123K ﹤0.01%
+3,600
746
$123K ﹤0.01%
6,600
747
$119K ﹤0.01%
7,020
748
$115K ﹤0.01%
32,700
+5,900
749
$113K ﹤0.01%
14,500
750
$112K ﹤0.01%
5,700
28 29
30
31 32