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
476
$3.2M 0.03%
786,140
477
$3.17M 0.02%
138,326
-107,325
478
$3.11M 0.02%
49,058
-72,408
479
$3.1M 0.02%
127,835
-3,081
480
$3.09M 0.02%
1,149,637
481
$3.09M 0.02%
81,294
+32,188
482
$3.06M 0.02%
24,010
-359,162
483
$3.05M 0.02%
58,280
-48,397
484
$3.04M 0.02%
+60,000
485
$2.96M 0.02%
84,091
+26,433
486
$2.96M 0.02%
143,021
-1,583
487
$2.95M 0.02%
383,852
+920
488
$2.94M 0.02%
97,303
+47,078
489
$2.94M 0.02%
266,714
+69,121
490
$2.94M 0.02%
397,928
+31,665
491
$2.92M 0.02%
227,861
+77,676
492
$2.92M 0.02%
75,476
-2,533
493
$2.9M 0.02%
210,652
-12,683
494
$2.85M 0.02%
53,425
+22,597
495
$2.84M 0.02%
30,036
+7,823
496
$2.82M 0.02%
164,607
-27,817
497
$2.81M 0.02%
26,635
+1,179
498
$2.8M 0.02%
162,598
499
$2.78M 0.02%
61,131
-1,826
500
$2.72M 0.02%
161,818
+12,617
18 19
20
21 22