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
351
$5.52M 0.04%
309,071
+81,492
352
$5.49M 0.04%
113,390
+7,174
353
$5.47M 0.04%
93,800
-5,903
354
$5.46M 0.04%
206,694
+65,942
355
$5.46M 0.04%
155,314
+7,775
356
$5.46M 0.04%
92,015
+27,539
357
$5.44M 0.04%
56,398
-1,697
358
$5.41M 0.04%
164,980
-81,329
359
$5.4M 0.04%
250,091
+82,826
360
$5.39M 0.04%
29,281
-1,828
361
$5.39M 0.04%
356,458
-10,778
362
$5.36M 0.04%
+211,970
363
$5.3M 0.04%
256,864
+232,029
364
$5.28M 0.04%
44,207
+29,476
365
$5.25M 0.04%
113,579
-3,403
366
$5.22M 0.04%
321,711
367
$5.2M 0.04%
115,911
-3,687
368
$5.17M 0.04%
213,752
-1,002
369
$5.14M 0.04%
130,049
+15,793
370
$5.14M 0.04%
127,668
+17,933
371
$5.12M 0.04%
209,539
+116,672
372
$5.1M 0.04%
56,239
-1,690
373
$5.07M 0.04%
958,870
+326,909
374
$5.07M 0.04%
345,470
375
$5.06M 0.04%
64,661
+4,060
13 14
15
16 17