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
476
$3.1M 0.02%
747,867
-38,531
477
$3.07M 0.02%
182,671
+5,248
478
$3.04M 0.02%
66,818
-203,115
479
$3.04M 0.02%
73,502
-3,976
480
$3.01M 0.02%
63,347
-4,021
481
$3.01M 0.02%
206,644
+27,954
482
$2.99M 0.02%
63,446
+13,546
483
$2.99M 0.02%
+208,407
484
$2.94M 0.02%
72,399
-3,742
485
$2.92M 0.02%
71,120
-3,404
486
$2.91M 0.02%
71,606
-3,837
487
$2.87M 0.02%
813,607
+26,470
488
$2.85M 0.02%
127,156
+8,950
489
$2.83M 0.02%
58,699
-3,635
490
$2.82M 0.02%
130,748
-8,181
491
$2.79M 0.02%
73,045
+72,849
492
$2.77M 0.02%
91,040
-4,033
493
$2.73M 0.02%
317,468
-67,742
494
$2.72M 0.02%
33,195
-8,999
495
$2.72M 0.02%
39,013
-1,221
496
$2.71M 0.02%
9,201
+9,112
497
$2.69M 0.02%
123,492
-6,557
498
$2.59M 0.02%
15,345
-26
499
$2.5M 0.02%
81,197
-3,285
500
$2.5M 0.02%
50,276
-2,622
18 19
20
21 22