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
326
$6.18M 0.05%
66,808
+32,672
327
$6.14M 0.05%
145,234
+104,289
328
$6.07M 0.05%
98,652
-22,208
329
$6.05M 0.05%
91,803
-5,303
330
$6.04M 0.05%
88,902
+57,013
331
$6.02M 0.05%
80,761
+14,604
332
$5.97M 0.05%
25,883
-1,777
333
$5.97M 0.05%
131,607
+10,400
334
$5.95M 0.05%
134,113
+487
335
$5.92M 0.05%
120,308
+49,552
336
$5.89M 0.05%
128,715
-3,700
337
$5.85M 0.05%
+249,818
338
$5.82M 0.05%
145,464
+109,081
339
$5.81M 0.05%
157,396
-4,976
340
$5.77M 0.05%
+351,564
341
$5.77M 0.05%
417,351
+115,732
342
$5.71M 0.04%
2,090,071
+228,918
343
$5.67M 0.04%
139,019
-3,981
344
$5.66M 0.04%
113,186
-3,400
345
$5.65M 0.04%
107,818
-6,531
346
$5.63M 0.04%
74,049
+8,579
347
$5.61M 0.04%
84,648
-540,689
348
$5.61M 0.04%
3,401,679
-110,359
349
$5.55M 0.04%
111,388
+7,341
350
$5.53M 0.04%
572,541
+152,463
12 13
14
15 16