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
1001
– –
-40,335
1002
– –
0
1003
– –
-3,887
1004
– –
-14,500
1005
– –
-10,338
1006
– –
-6,500
1007
– –
-36,600
1008
– –
-253,361
1009
– –
-26,500
1010
– –
-417,550
1011
– –
-33,800
1012
– –
-18,300
1013
– –
-16,700
1014
– –
-22,300
1015
– –
-8,300
1016
– –
-346,670
1017
– –
-17,936
1018
– –
-179,327
1019
– –
-335,672
1020
– –
-71,716
1021
– –
-481,712
1022
– –
-14,400
1023
– –
-58
1024
– –
-58
1025
– –
-300,487
38 39 40
41
42