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
451
$3.7M 0.03%
+91,548
452
$3.7M 0.03%
89,873
-4,693
453
$3.67M 0.03%
42,232
-2,084
454
$3.58M 0.03%
148,579
+21,440
455
$3.52M 0.02%
106,712
-5,706
456
$3.52M 0.02%
77,105
+11,666
457
$3.48M 0.02%
230,387
+38,293
458
$3.45M 0.02%
+210,283
459
$3.42M 0.02%
158,150
-8,571
460
$3.4M 0.02%
139,181
-7,635
461
$3.38M 0.02%
304,830
-16,176
462
$3.38M 0.02%
41,903
-2,406
463
$3.38M 0.02%
370,455
+49,323
464
$3.37M 0.02%
83,465
-4,396
465
$3.35M 0.02%
204,434
+149,750
466
$3.35M 0.02%
129,696
+27,386
467
$3.31M 0.02%
+52,799
468
$3.29M 0.02%
89,401
+4,049
469
$3.29M 0.02%
224,798
-12,146
470
$3.28M 0.02%
119,716
+19,462
471
$3.27M 0.02%
166,388
-8,454
472
$3.25M 0.02%
67,114
-62,768
473
$3.23M 0.02%
389,013
+52,292
474
$3.18M 0.02%
265,782
+61,582
475
$3.13M 0.02%
178,258
+22,158
17 18
19
20 21