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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 13.79%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-29,400
952
– –
-145,076
953
– –
-66
954
– –
-4,700
955
– –
-1,574,520
956
– –
-589,426
957
– –
-52,716
958
– –
-200
959
– –
-5,300
960
– –
-77,938
961
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-27,300
962
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-11,130
963
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-609
964
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-12,400
965
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-117,425
966
– –
-10,680
967
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-632
968
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-123,820
969
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-12,312
970
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-6,900
971
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-345,399
972
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-146,062
973
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-267,333
974
– –
-73,821
975
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-31,200
37 38
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40 41