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
926
$1K ﹤0.01%
1
-14,599
927
– –
-71,098
928
$1K ﹤0.01%
+16
929
$1K ﹤0.01%
1
-20,099
930
$1K ﹤0.01%
59
-415,429
931
$1K ﹤0.01%
1
932
– –
-273,030
933
– –
-173,850
934
– –
-655,774
935
– –
-23,900
936
– –
-21,000
937
– –
-143,179
938
– –
-600
939
– –
-3,920
940
– –
-50,000
941
– –
0
942
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-135
943
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-438
944
– –
-63,753
945
– –
-49
946
– –
-181
947
– –
-17,800
948
– –
-1,400
949
– –
-105
950
– –
-931
36 37
38
39 40