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
301
$6.95M 0.05%
131,244
+43,115
302
$6.9M 0.05%
50,168
+2,500
303
$6.88M 0.05%
92,642
+24,490
304
$6.87M 0.05%
296,335
-18,682
305
$6.87M 0.05%
275,025
+69,792
306
$6.7M 0.05%
129,962
+15,377
307
$6.68M 0.05%
129,830
+20,483
308
$6.65M 0.05%
721,217
+95,393
309
$6.59M 0.05%
288,313
-8,364
310
$6.55M 0.05%
90,187
+24,244
311
$6.54M 0.05%
79,930
+21,389
312
$6.53M 0.05%
217,550
-6,517
313
$6.49M 0.05%
211,845
+15,002
314
$6.48M 0.05%
103,464
+11,654
315
$6.47M 0.05%
146,242
-4,536
316
$6.45M 0.05%
521,129
+75,576
317
$6.44M 0.05%
129,191
-7,953
318
$6.39M 0.05%
388,337
-12,677
319
$6.31M 0.05%
157,010
+4,155
320
$6.27M 0.05%
230,397
321
$6.25M 0.05%
176,456
+17,107
322
$6.24M 0.05%
132,383
+47,011
323
$6.24M 0.05%
103,800
-3,115
324
$6.22M 0.05%
+147,675
325
$6.21M 0.05%
61,454
+22,860
11 12
13
14 15