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
351
$6.21M 0.04%
206,965
+36,594
352
$6.2M 0.04%
95,896
-5,071
353
$6.2M 0.04%
120,888
+61,188
354
$6.2M 0.04%
87,735
+30,768
355
$6.18M 0.04%
229,897
-12,180
356
$6.18M 0.04%
279,452
-14,770
357
$6.16M 0.04%
62,750
-971
358
$6.11M 0.04%
38,636
+5,498
359
$6.09M 0.04%
128,020
+942
360
$6.04M 0.04%
+109,727
361
$6.03M 0.04%
142,613
+11,891
362
$5.98M 0.04%
783,452
+19,474
363
$5.94M 0.04%
+645,957
364
$5.91M 0.04%
278,825
-5,683
365
$5.89M 0.04%
43,022
-1,898
366
$5.85M 0.04%
58,152
-3,040
367
$5.85M 0.04%
169,912
+17,913
368
$5.73M 0.04%
+1,674,565
369
$5.73M 0.04%
181,514
-10,059
370
$5.67M 0.04%
231,101
+231,070
371
$5.64M 0.04%
161,537
-8,713
372
$5.63M 0.04%
131,101
-7,405
373
$5.62M 0.04%
380,375
-39,067
374
$5.61M 0.04%
80,132
+3,754
375
$5.6M 0.04%
151,478
-86,371
13 14
15
16 17