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
876
$7K ﹤0.01%
15
877
$7K ﹤0.01%
187
878
$7K ﹤0.01%
+115
879
$7K ﹤0.01%
88
880
$6K ﹤0.01%
85
-174,034
881
$6K ﹤0.01%
166
+39
882
$6K ﹤0.01%
68
883
$6K ﹤0.01%
315
884
$6K ﹤0.01%
49
+25
885
$6K ﹤0.01%
44
886
$6K ﹤0.01%
69
-46,931
887
$5K ﹤0.01%
161
-136,574
888
$5K ﹤0.01%
+65
889
$5K ﹤0.01%
182
890
$5K ﹤0.01%
57
+2
891
$5K ﹤0.01%
+79
892
$5K ﹤0.01%
+144
893
$4K ﹤0.01%
51
894
$4K ﹤0.01%
101
895
$4K ﹤0.01%
67
896
$4K ﹤0.01%
36
897
$4K ﹤0.01%
+295
898
$4K ﹤0.01%
1
899
$4K ﹤0.01%
+76
900
$4K ﹤0.01%
88
34 35
36
37 38