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
26
$111M 0.78%
855,413
-44,307
27
$107M 0.76%
2,007,557
+25,987
28
$106M 0.75%
4,300,615
-198,089
29
$105M 0.74%
2,438,037
-154,271
30
$103M 0.73%
3,539,403
-81,971
31
$101M 0.71%
1,396,067
-246,913
32
$100M 0.71%
3,671,027
-88,817
33
$100M 0.7%
1,348,328
-64,550
34
$99.9M 0.7%
250,022
+41,271
35
$92.2M 0.65%
612,439
+34,982
36
$91.3M 0.64%
725,321
+36,528
37
$88.5M 0.62%
952,208
+41,977
38
$85.7M 0.6%
408,557
-141,103
39
$82M 0.58%
1,384,662
+74,946
40
$81.3M 0.57%
3,406,690
+738,542
41
$80.5M 0.57%
597,364
-66,395
42
$78.2M 0.55%
1,267,619
-50,541
43
$76.9M 0.54%
2,117,922
+743,979
44
$75.8M 0.53%
1,441,410
-348,052
45
$74.7M 0.53%
1,435,276
+50
46
$74.2M 0.52%
1,917,722
-427,662
47
$73.7M 0.52%
1,944,501
-103,919
48
$73.5M 0.52%
313,760
+12,988
49
$73.1M 0.51%
1,242,334
+279,515
50
$72.6M 0.51%
621,431
+8,822
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