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
251
$8.86M 0.07%
160,436
-10,448
252
$8.8M 0.07%
274,602
+30,969
253
$8.78M 0.07%
297,684
+20,510
254
$8.75M 0.07%
63,125
+20,084
255
$8.72M 0.07%
191,044
-5,541
256
$8.71M 0.07%
234,812
+35,447
257
$8.68M 0.07%
1,903,770
+18,029
258
$8.64M 0.07%
249,134
-1,638
259
$8.58M 0.07%
369,678
+44,416
260
$8.49M 0.07%
279,451
-17,221
261
$8.46M 0.07%
349,215
+182,691
262
$8.45M 0.07%
218,177
-6,527
263
$8.36M 0.07%
251,038
+37,041
264
$8.32M 0.07%
202,791
+87,257
265
$8.3M 0.06%
78,920
+1,188
266
$8.28M 0.06%
90,397
+7,665
267
$8.26M 0.06%
79,582
+23,403
268
$8.26M 0.06%
162,815
-6,519
269
$8.09M 0.06%
74,170
+11,287
270
$7.97M 0.06%
139,050
+28,745
271
$7.96M 0.06%
117,039
-3,669
272
$7.94M 0.06%
172,326
-5,374
273
$7.93M 0.06%
13,129
-423
274
$7.9M 0.06%
476,472
-2,466
275
$7.87M 0.06%
412,796
-12,498
9 10
11
12 13