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
426
$4.36M 0.03%
110,684
-5,878
427
$4.29M 0.03%
192,112
-9,610
428
$4.28M 0.03%
170,673
-9,527
429
$4.27M 0.03%
107,442
+16,447
430
$4.27M 0.03%
70,165
-4,097
431
$4.27M 0.03%
+100,234
432
$4.19M 0.03%
30,680
-1,601
433
$4.14M 0.03%
64,700
-3,850
434
$4.12M 0.03%
97,827
-5,414
435
$4.12M 0.03%
354,575
-3,759
436
$4.11M 0.03%
85,879
+14,369
437
$4.08M 0.03%
124,470
-6,679
438
$4.01M 0.03%
153,901
-8,197
439
$4.01M 0.03%
55,833
-119,021
440
$4M 0.03%
219,385
+45,084
441
$4M 0.03%
256,475
+224,901
442
$3.96M 0.03%
375,311
+80,611
443
$3.94M 0.03%
111,786
-5,795
444
$3.92M 0.03%
235,393
-12,781
445
$3.88M 0.03%
155,037
-8,210
446
$3.85M 0.03%
100,736
-5,120
447
$3.78M 0.03%
113,105
+29,667
448
$3.76M 0.03%
276,599
-14,894
449
$3.76M 0.03%
170,630
+35,592
450
$3.75M 0.03%
148,524
-8,028
16 17
18
19 20