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
326
$7.08M 0.05%
161,360
-4,974
327
$6.99M 0.05%
+427,710
328
$6.96M 0.05%
379,634
-20,010
329
$6.96M 0.05%
103,893
-5,576
330
$6.85M 0.05%
328,902
+61,582
331
$6.78M 0.05%
168,272
-2,794
332
$6.75M 0.05%
143,322
-7,309
333
$6.74M 0.05%
461,474
+268,900
334
$6.73M 0.05%
126,335
+7,176
335
$6.73M 0.05%
165,063
+134,687
336
$6.72M 0.05%
100,148
+2,007
337
$6.65M 0.05%
173,900
+9,020
338
$6.58M 0.05%
289,562
-14,861
339
$6.52M 0.05%
171,869
-9,511
340
$6.47M 0.05%
281,723
-15,027
341
$6.46M 0.05%
190,962
+190,800
342
$6.39M 0.05%
169,533
-8,804
343
$6.39M 0.05%
647,588
+105,261
344
$6.38M 0.04%
+82,123
345
$6.31M 0.04%
184,151
-10,048
346
$6.28M 0.04%
109,302
-5,761
347
$6.24M 0.04%
489,705
-29,404
348
$6.24M 0.04%
95,916
+193
349
$6.22M 0.04%
72,489
-926
350
$6.22M 0.04%
44,533
-1,533
12 13
14
15 16