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
851
$13K ﹤0.01%
111
852
$13K ﹤0.01%
340
-60
853
$13K ﹤0.01%
310
854
$13K ﹤0.01%
2,400
855
$13K ﹤0.01%
132
856
$13K ﹤0.01%
+96
857
$12K ﹤0.01%
323
-420
858
$11K ﹤0.01%
+124
859
$11K ﹤0.01%
507
+200
860
$10K ﹤0.01%
196
-38
861
$10K ﹤0.01%
122
862
$10K ﹤0.01%
108
+4
863
$10K ﹤0.01%
+4,200
864
$10K ﹤0.01%
215
865
$10K ﹤0.01%
198
-299
866
$8K ﹤0.01%
+138
867
$8K ﹤0.01%
160
+5
868
$8K ﹤0.01%
799
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869
$8K ﹤0.01%
111
+4
870
$8K ﹤0.01%
404
-318,475
871
$7K ﹤0.01%
232
872
$7K ﹤0.01%
206
-30
873
$7K ﹤0.01%
+109
874
$7K ﹤0.01%
605
875
$7K ﹤0.01%
+69
33 34
35
36 37