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
26
$96.9M 0.76%
559,269
+31,845
27
$95.9M 0.75%
2,852,204
+1,012,653
28
$94.4M 0.74%
1,086,103
+268,151
29
$93.8M 0.73%
303,576
+12,338
30
$93.1M 0.73%
1,095,437
-165,057
31
$91M 0.71%
346,603
+42,820
32
$87.4M 0.68%
466,258
+76,549
33
$84.2M 0.66%
254,055
+18,254
34
$82.4M 0.64%
473,992
+705
35
$79.7M 0.62%
1,279,631
+341,386
36
$76.2M 0.6%
540,939
-37,481
37
$74.8M 0.58%
2,142,296
+86,486
38
$74.5M 0.58%
216,887
-15,105
39
$73.6M 0.57%
1,472,198
+465,665
40
$72M 0.56%
1,132,176
+21,331
41
$70.9M 0.55%
851,475
+82,319
42
$70.7M 0.55%
1,212,894
+39,401
43
$69.1M 0.54%
95,740
+8,191
44
$67.5M 0.53%
1,430,927
+11,102
45
$67.2M 0.52%
817,007
+56,000
46
$67M 0.52%
273,852
-90,603
47
$66.2M 0.52%
275,806
-20,167
48
$65.9M 0.51%
739,685
-494,956
49
$65.5M 0.51%
595,430
-42,618
50
$65.4M 0.51%
1,690,232
+102,869
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