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
376
$5.58M 0.04%
54,204
+711
377
$5.57M 0.04%
118,656
+110,644
378
$5.57M 0.04%
156,458
+10,566
379
$5.56M 0.04%
71,057
+3,843
380
$5.56M 0.04%
125,650
-6,695
381
$5.51M 0.04%
229,527
+29,627
382
$5.49M 0.04%
568,426
+78,718
383
$5.39M 0.04%
374,596
-11,723
384
$5.37M 0.04%
98,770
+98,193
385
$5.32M 0.04%
120,803
-5,305
386
$5.29M 0.04%
74,430
-4,403
387
$5.27M 0.04%
+809,592
388
$5.26M 0.04%
746,550
+106,889
389
$5.22M 0.04%
133,165
+30,092
390
$5.21M 0.04%
172,539
-10,380
391
$5.2M 0.04%
+177,845
392
$5.19M 0.04%
93,627
-4,604
393
$5.18M 0.04%
471,682
+95,052
394
$5.17M 0.04%
393,571
-17,166
395
$5.16M 0.04%
43,421
-1,953
396
$5.08M 0.04%
108,883
+12,677
397
$5.03M 0.04%
+176,720
398
$5.02M 0.04%
88,463
-4,985
399
$5.01M 0.04%
24,007
-1,448
400
$5M 0.04%
137,720
+420
14 15
16
17 18