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
501
$2.49M 0.02%
41,891
-103
502
$2.49M 0.02%
259,665
-27,075
503
$2.48M 0.02%
27,757
-1,242
504
$2.44M 0.02%
79,315
+79,175
505
$2.43M 0.02%
13,793
-23
506
$2.42M 0.02%
119,802
+13,702
507
$2.42M 0.02%
76,741
-3,998
508
$2.38M 0.02%
328,264
+40,664
509
$2.38M 0.02%
+21,169
510
$2.38M 0.02%
68,874
+13,963
511
$2.36M 0.02%
253,859
-13,416
512
$2.36M 0.02%
53,654
-2,664
513
$2.34M 0.02%
50,280
+3,633
514
$2.32M 0.02%
+83,705
515
$2.3M 0.02%
+126,888
516
$2.29M 0.02%
92,046
+70,356
517
$2.29M 0.02%
251,401
-12,687
518
$2.29M 0.02%
92,036
-4,916
519
$2.27M 0.02%
25,065
-9,094
520
$2.26M 0.02%
137,537
-9,002
521
$2.26M 0.02%
127,555
+20,838
522
$2.24M 0.02%
17,286
-30
523
$2.17M 0.02%
65,619
+8,062
524
$2.17M 0.02%
127,080
-8,243
525
$2.15M 0.02%
36,427
-1,911
19 20
21
22 23