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
$12.8B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.5M
3
+$68.9M
4
KR icon
Kroger
KR
+$46.3M
5
MRNA icon
Moderna
MRNA
+$44.8M

Top Sells

1
+$157M
2
+$71.8M
3
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$45.8M
5
DHI icon
D.R. Horton
DHI
+$44.1M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.3%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
164,104
-5,350
227
$10.2M 0.08%
136,654
-32,929
228
$10.2M 0.08%
217,778
-13,497
229
$10M 0.08%
95,766
+24,120
230
$9.93M 0.08%
77,635
-4,998
231
$9.91M 0.08%
410,419
+182,742
232
$9.78M 0.08%
340,814
+22,252
233
$9.69M 0.08%
115,977
-17,023
234
$9.68M 0.08%
303,893
-9,086
235
$9.67M 0.08%
149,913
+140,892
236
$9.65M 0.08%
954,171
+137,023
237
$9.64M 0.08%
518,313
-15,575
238
$9.62M 0.08%
159,561
+25,835
239
$9.6M 0.08%
76,945
-4,895
240
$9.59M 0.07%
737,991
-25,850
241
$9.42M 0.07%
149,714
-6,878
242
$9.39M 0.07%
28,339
-14,494
243
$9.3M 0.07%
123,160
-24,255
244
$9.26M 0.07%
244,972
+107,592
245
$9.19M 0.07%
629,447
-20,003
246
$9.17M 0.07%
32,787
+15,716
247
$9.14M 0.07%
64,863
-48,940
248
$9.06M 0.07%
298,582
+7,352
249
$8.92M 0.07%
18,795
+4,102
250
$8.9M 0.07%
129,616
-3,428
8 9
10
11 12