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
401
$5M 0.04%
34,754
-1,275
402
$4.99M 0.04%
67,852
-3,571
403
$4.98M 0.04%
67,389
+22,895
404
$4.97M 0.04%
218,865
-21,122
405
$4.93M 0.03%
+169,600
406
$4.92M 0.03%
626,413
+82,224
407
$4.9M 0.03%
239,677
+32,009
408
$4.88M 0.03%
23,731
-95,743
409
$4.83M 0.03%
135,436
-7,232
410
$4.77M 0.03%
+342,220
411
$4.75M 0.03%
48,495
-2,201
412
$4.74M 0.03%
80,791
-4,370
413
$4.73M 0.03%
116,763
-3,762
414
$4.7M 0.03%
284,910
-15,368
415
$4.68M 0.03%
124,821
-6,572
416
$4.64M 0.03%
97,073
+3,171
417
$4.61M 0.03%
133,854
+9,322
418
$4.6M 0.03%
741,336
+82,419
419
$4.59M 0.03%
461,496
-1,607
420
$4.56M 0.03%
257,136
+58,836
421
$4.5M 0.03%
75,388
-14,684
422
$4.48M 0.03%
103,580
-6,794
423
$4.47M 0.03%
78,567
-4,123
424
$4.44M 0.03%
+402,662
425
$4.43M 0.03%
325,487
-17,601
15 16
17
18 19