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
376
$5.06M 0.04%
353,101
+304,133
377
$5.04M 0.04%
148,436
+36,189
378
$5.04M 0.04%
133,778
+33,879
379
$5.03M 0.04%
420,866
+229,600
380
$5.02M 0.04%
366,397
-11,346
381
$5.01M 0.04%
142,474
+47,401
382
$5M 0.04%
383,236
-12,047
383
$4.98M 0.04%
40,171
-1,976
384
$4.92M 0.04%
88,687
+3,632
385
$4.88M 0.04%
39,052
-1,698
386
$4.83M 0.04%
238,316
-710
387
$4.78M 0.04%
+106,282
388
$4.78M 0.04%
151,322
+35,250
389
$4.73M 0.04%
178,585
+45,233
390
$4.72M 0.04%
234,586
+17,775
391
$4.7M 0.04%
135,623
+68,726
392
$4.68M 0.04%
192,124
-6,102
393
$4.66M 0.04%
406,249
+59,315
394
$4.64M 0.04%
76,345
-2,253
395
$4.62M 0.04%
48,639
+23,339
396
$4.6M 0.04%
63,749
-3,965
397
$4.59M 0.04%
131,067
-3,956
398
$4.52M 0.04%
79,756
+11,089
399
$4.51M 0.04%
67,310
+2,996
400
$4.51M 0.04%
64,423
+4,983
14 15
16
17 18