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
301
$7.67M 0.05%
206,658
-3,232
302
$7.65M 0.05%
199,957
-10,639
303
$7.64M 0.05%
59,067
-3,023
304
$7.63M 0.05%
176,728
-9,539
305
$7.62M 0.05%
63,871
-3,507
306
$7.59M 0.05%
140,964
-25,129
307
$7.54M 0.05%
321,225
+35,708
308
$7.52M 0.05%
75,880
+43,680
309
$7.46M 0.05%
109,494
+1,447
310
$7.46M 0.05%
255,705
-8,685
311
$7.44M 0.05%
16,809
+1,306
312
$7.42M 0.05%
214,251
-11,354
313
$7.39M 0.05%
59,858
+236
314
$7.33M 0.05%
331,215
-19,880
315
$7.33M 0.05%
225,392
-8,161
316
$7.28M 0.05%
611,127
-34,548
317
$7.25M 0.05%
293,509
+19,611
318
$7.22M 0.05%
214,986
+21,206
319
$7.19M 0.05%
109,282
-5,305
320
$7.17M 0.05%
80,844
-5,103
321
$7.17M 0.05%
48,256
+610
322
$7.16M 0.05%
+375,463
323
$7.09M 0.05%
192,105
-9,764
324
$7.08M 0.05%
175,660
-9,632
325
$7.08M 0.05%
53,480
+3,964
11 12
13
14 15