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
526
$2.13M 0.02%
34,137
-1,078
527
$2.07M 0.01%
91,682
+11,997
528
$2.05M 0.01%
56,641
-3,522
529
$2.04M 0.01%
11,735
-15
530
$1.98M 0.01%
174,100
+124,200
531
$1.98M 0.01%
+481,643
532
$1.97M 0.01%
83,917
-4,895
533
$1.93M 0.01%
50,541
-245,061
534
$1.91M 0.01%
+125,218
535
$1.87M 0.01%
92,391
+17,485
536
$1.81M 0.01%
94,806
-6,058
537
$1.78M 0.01%
89,461
-5,699
538
$1.68M 0.01%
90,120
+89,785
539
$1.67M 0.01%
51,435
-1,638
540
$1.66M 0.01%
+48,506
541
$1.61M 0.01%
74,548
+11,981
542
$1.61M 0.01%
44,704
+40,892
543
$1.59M 0.01%
14,400
+3,391
544
$1.56M 0.01%
10,012
-484
545
$1.55M 0.01%
82,406
-5,119
546
$1.5M 0.01%
23,811
-17,204
547
$1.49M 0.01%
71,968
-3,534
548
$1.42M 0.01%
23,658
-1,333
549
$1.42M 0.01%
44,114
-14,182
550
$1.4M 0.01%
132,631
+22,147
20 21
22
23 24