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
276
$8.3M 0.06%
+460,707
277
$8.3M 0.06%
222,293
-12,204
278
$8.3M 0.06%
277,606
-14,560
279
$8.27M 0.06%
376,043
+27,916
280
$8.21M 0.06%
73,701
+8,831
281
$8.18M 0.06%
177,769
-104,009
282
$8.17M 0.06%
141,468
+141,283
283
$8.16M 0.06%
372,056
-13,567
284
$8.13M 0.06%
127,493
-3,804
285
$8.11M 0.06%
132,503
-7,396
286
$8.09M 0.06%
174,338
-7,893
287
$8.05M 0.06%
14,976
-574
288
$8.05M 0.06%
208,008
-11,496
289
$8.04M 0.06%
142,866
-843
290
$7.99M 0.06%
160,682
+19,789
291
$7.97M 0.06%
105,236
-5,212
292
$7.96M 0.06%
111,696
-5,798
293
$7.94M 0.06%
494,634
+436,638
294
$7.93M 0.06%
237,998
-12,295
295
$7.89M 0.06%
53,568
-2,876
296
$7.83M 0.06%
181,034
-10,405
297
$7.8M 0.05%
151,804
+7,294
298
$7.77M 0.05%
522,676
-20,132
299
$7.72M 0.05%
20,745
-901
300
$7.72M 0.05%
202,570
-10,794
10 11
12
13 14