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
501
$2.71M 0.02%
8,222
+2,690
502
$2.67M 0.02%
64,936
-2,116
503
$2.65M 0.02%
153,691
-4,694
504
$2.63M 0.02%
38,525
+698
505
$2.61M 0.02%
124,781
-3,702
506
$2.59M 0.02%
273,663
+650
507
$2.59M 0.02%
104,585
+44,511
508
$2.58M 0.02%
+274,008
509
$2.55M 0.02%
74,610
+31,021
510
$2.53M 0.02%
66,031
-1,565
511
$2.52M 0.02%
+164,720
512
$2.49M 0.02%
62,282
-1,569
513
$2.48M 0.02%
+30,768
514
$2.48M 0.02%
103,209
515
$2.47M 0.02%
177,695
+11,633
516
$2.46M 0.02%
92,228
+4,649
517
$2.46M 0.02%
57,594
-1,859
518
$2.46M 0.02%
+70,409
519
$2.44M 0.02%
52,432
-1,680
520
$2.42M 0.02%
182,903
+14,937
521
$2.42M 0.02%
86,105
+23,582
522
$2.41M 0.02%
78,770
+2,958
523
$2.4M 0.02%
49,062
-1,538
524
$2.4M 0.02%
112,836
+47,603
525
$2.36M 0.02%
88,999
-2,814
19 20
21
22 23