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
276
$7.86M 0.06%
575,359
+152,748
277
$7.86M 0.06%
+33,337
278
$7.82M 0.06%
130,248
+11,315
279
$7.77M 0.06%
178,237
-845,256
280
$7.72M 0.06%
90,543
-6,121
281
$7.69M 0.06%
+139,859
282
$7.68M 0.06%
286,534
+26,739
283
$7.67M 0.06%
124,240
+25,268
284
$7.64M 0.06%
424,884
+302,127
285
$7.59M 0.06%
240,263
-7,362
286
$7.46M 0.06%
56,160
+26,902
287
$7.46M 0.06%
125,938
+29,440
288
$7.45M 0.06%
52,670
-42,893
289
$7.4M 0.06%
343,276
+21,931
290
$7.4M 0.06%
197,161
-11,341
291
$7.37M 0.06%
5,212
-153
292
$7.33M 0.06%
102,699
+49,021
293
$7.22M 0.06%
112,168
-3,669
294
$7.17M 0.06%
125,556
+112,750
295
$7.13M 0.06%
59,182
-4,502
296
$7.13M 0.06%
868,221
+140,033
297
$7.13M 0.06%
89,221
-5,762
298
$7.08M 0.06%
44,455
-1,821
299
$7.08M 0.06%
95,416
+74,868
300
$6.97M 0.05%
211,877
+56,858
10 11
12
13 14