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
251
$9.27M 0.07%
123,231
-6,885
252
$9.26M 0.07%
353,421
-20,017
253
$9.24M 0.07%
238,826
+2,019
254
$9.2M 0.06%
55,853
+3,114
255
$9.11M 0.06%
210,868
-11,215
256
$9.07M 0.06%
421,866
-22,300
257
$9.04M 0.06%
166,480
-8,449
258
$9.04M 0.06%
441,932
-24,290
259
$9.04M 0.06%
258,193
+37,385
260
$9.03M 0.06%
360,279
+153
261
$8.98M 0.06%
+246,603
262
$8.97M 0.06%
447,815
-24,062
263
$8.92M 0.06%
398,522
-21,049
264
$8.92M 0.06%
32,073
-1,400
265
$8.81M 0.06%
346,601
-18,336
266
$8.75M 0.06%
85,644
-5,390
267
$8.73M 0.06%
130,020
+9,485
268
$8.56M 0.06%
+220,543
269
$8.41M 0.06%
315,735
+44,724
270
$8.38M 0.06%
56,427
+485
271
$8.37M 0.06%
272,216
+8,004
272
$8.37M 0.06%
451,525
-22,824
273
$8.34M 0.06%
531,939
+63,089
274
$8.31M 0.06%
140,578
+18,392
275
$8.3M 0.06%
473,446
-25,682
9 10
11
12 13