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
801
$55K ﹤0.01%
252
-9
802
$54K ﹤0.01%
+6,800
803
$53K ﹤0.01%
5,600
804
$48K ﹤0.01%
3,460
805
$48K ﹤0.01%
+21,800
806
$47K ﹤0.01%
+6,800
807
$47K ﹤0.01%
1,393
808
$47K ﹤0.01%
+1,427
809
$43K ﹤0.01%
+8,337
810
$42K ﹤0.01%
28
811
$42K ﹤0.01%
175
-61,447
812
$42K ﹤0.01%
+5,900
813
$41K ﹤0.01%
+5,100
814
$40K ﹤0.01%
5,966
+1,764
815
$38K ﹤0.01%
523
+18
816
$35K ﹤0.01%
+7,000
817
$35K ﹤0.01%
+7,400
818
$34K ﹤0.01%
3,300
819
$34K ﹤0.01%
+5,400
820
$31K ﹤0.01%
+5,800
821
$30K ﹤0.01%
1,868
822
$30K ﹤0.01%
4,300
823
$29K ﹤0.01%
+1,700
824
$29K ﹤0.01%
827
825
$29K ﹤0.01%
+3,000
31 32
33
34 35