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
401
$4.45M 0.03%
36,600
+18,351
402
$4.45M 0.03%
127,454
-3,827
403
$4.44M 0.03%
471,512
+7,010
404
$4.42M 0.03%
131,862
-2,563
405
$4.42M 0.03%
+198,449
406
$4.41M 0.03%
33,860
-992
407
$4.4M 0.03%
66,060
+30,954
408
$4.39M 0.03%
83,391
+4,012
409
$4.39M 0.03%
180,994
+63,981
410
$4.36M 0.03%
129,937
-3,947
411
$4.34M 0.03%
59,754
+6,427
412
$4.28M 0.03%
80,952
-2,145
413
$4.27M 0.03%
197,911
414
$4.22M 0.03%
28,933
+11,939
415
$4.22M 0.03%
460,970
416
$4.21M 0.03%
191,878
-5,794
417
$4.21M 0.03%
113,719
+34,212
418
$4.13M 0.03%
+103,982
419
$4.13M 0.03%
83,850
-1,725
420
$4.13M 0.03%
+28,906
421
$4.12M 0.03%
109,729
+12,798
422
$4.08M 0.03%
381,382
423
$4.07M 0.03%
119,046
-3,955
424
$4.05M 0.03%
268,547
+22,502
425
$4.05M 0.03%
+158,758
15 16
17
18 19