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 13.69%
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
951
– –
-655,774
952
– –
-23,900
953
– –
-21,000
954
– –
-143,179
955
– –
-600
956
– –
-3,920
957
– –
-50,000
958
– –
0
959
– –
-135
960
– –
-438
961
– –
-63,753
962
– –
-49
963
– –
-181
964
– –
-17,800
965
– –
-1,400
966
– –
-105
967
– –
-931
968
– –
-267,751
969
– –
-29,400
970
– –
-145,076
971
– –
-66
972
– –
-4,700
973
– –
-1,574,520
974
– –
-589,426
975
– –
-52,716
37 38
39
40 41