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
451
$3.71M 0.03%
67,948
+28,787
452
$3.69M 0.03%
87,847
+7,887
453
$3.61M 0.03%
+104,926
454
$3.61M 0.03%
198,318
-13,521
455
$3.58M 0.03%
167,442
-5,524
456
$3.57M 0.03%
11,817
-1,564
457
$3.54M 0.03%
18,513
-564
458
$3.52M 0.03%
378,141
459
$3.52M 0.03%
101,105
+17,849
460
$3.52M 0.03%
281,202
+46,838
461
$3.5M 0.03%
130,538
+45,018
462
$3.47M 0.03%
102,658
-3,385
463
$3.46M 0.03%
504,185
464
$3.41M 0.03%
75,102
-2,409
465
$3.4M 0.03%
38,580
-2,646
466
$3.4M 0.03%
86,054
+4,649
467
$3.37M 0.03%
161,195
+54,500
468
$3.36M 0.03%
150,355
-4,810
469
$3.32M 0.03%
82,284
-2,552
470
$3.32M 0.03%
+107,742
471
$3.29M 0.03%
125,713
+10,633
472
$3.28M 0.03%
24,256
+14,124
473
$3.25M 0.03%
193,173
-6,255
474
$3.24M 0.03%
+22,111
475
$3.23M 0.03%
200,257
-5,823
17 18
19
20 21