BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$62.3M
3
+$43.4M
4
KHC icon
Kraft Heinz
KHC
+$34.2M
5
MRK icon
Merck
MRK
+$32.5M

Top Sells

1
+$362M
2
+$108M
3
+$62.4M
4
PFE icon
Pfizer
PFE
+$43.9M
5
TFC icon
Truist Financial
TFC
+$36.3M

Sector Composition

1 Financials 27.7%
2 Healthcare 13.34%
3 Energy 11.03%
4 Industrials 10.84%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.07%
110,756
+9,505
227
$10.4M 0.07%
337,866
-7,513
228
$10.3M 0.07%
413,317
+13,953
229
$10.2M 0.07%
71,435
+71,301
230
$10.1M 0.07%
450,680
+147,709
231
$9.85M 0.07%
867,118
-47,201
232
$9.82M 0.07%
49,889
+8,866
233
$9.77M 0.07%
427,742
-4,158
234
$9.76M 0.07%
536,858
-20,024
235
$9.75M 0.07%
163,215
-9,363
236
$9.72M 0.07%
271,613
+1,446
237
$9.64M 0.07%
283,683
+40,307
238
$9.63M 0.07%
399,216
-21,471
239
$9.61M 0.07%
263,258
-14,552
240
$9.58M 0.07%
128,173
-7,848
241
$9.57M 0.07%
181,271
+2,750
242
$9.54M 0.07%
311,168
-16,873
243
$9.53M 0.07%
275,992
-14,244
244
$9.49M 0.07%
207,200
+107,200
245
$9.39M 0.07%
159,561
+17,272
246
$9.34M 0.07%
111,873
-5,780
247
$9.31M 0.07%
84,120
+8,341
248
$9.31M 0.07%
119,584
+864
249
$9.29M 0.07%
317,182
+115,261
250
$9.28M 0.07%
315,070
-15,252
8 9
10
11 12