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
426
$4.02M 0.03%
206,273
-6,532
427
$4.01M 0.03%
+631,047
428
$4.01M 0.03%
132,987
-3,834
429
$4M 0.03%
79,652
+24,174
430
$4M 0.03%
+111,873
431
$4M 0.03%
+114,981
432
$3.98M 0.03%
+95,784
433
$3.98M 0.03%
98,629
+1,812
434
$3.97M 0.03%
391,515
-403,266
435
$3.97M 0.03%
194,579
+69,800
436
$3.97M 0.03%
213,509
437
$3.97M 0.03%
86,877
-124,886
438
$3.96M 0.03%
+158,166
439
$3.95M 0.03%
151,641
-4,975
440
$3.92M 0.03%
186,586
+33,196
441
$3.89M 0.03%
+66,331
442
$3.89M 0.03%
278,183
-4,230
443
$3.86M 0.03%
+154,239
444
$3.86M 0.03%
102,308
+26,901
445
$3.86M 0.03%
410,370
-11,889
446
$3.86M 0.03%
61,017
-1,845
447
$3.82M 0.03%
60,224
+11,413
448
$3.82M 0.03%
+62,953
449
$3.81M 0.03%
+23,371
450
$3.72M 0.03%
99,639
-2,978
16 17
18
19 20