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
776
$86K ﹤0.01%
6,050
777
$83K ﹤0.01%
5,200
778
$83K ﹤0.01%
10,090
779
$82K ﹤0.01%
12,636
780
$81K ﹤0.01%
17,100
781
$80K ﹤0.01%
2,700
782
$80K ﹤0.01%
+7,600
783
$79K ﹤0.01%
7,740
784
$78K ﹤0.01%
+960
785
$77K ﹤0.01%
+80
786
$77K ﹤0.01%
3,600
787
$75K ﹤0.01%
+18,700
788
$75K ﹤0.01%
+28
789
$73K ﹤0.01%
3,100
790
$71K ﹤0.01%
+8,500
791
$70K ﹤0.01%
+10,700
792
$67K ﹤0.01%
+5,700
793
$65K ﹤0.01%
1,225
+6
794
$64K ﹤0.01%
+3,800
795
$63K ﹤0.01%
4,600
796
$62K ﹤0.01%
1,561
797
$61K ﹤0.01%
7,910
798
$60K ﹤0.01%
7,950
799
$60K ﹤0.01%
518
+17
800
$58K ﹤0.01%
+3,000
30 31
32
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