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
526
$2.36M 0.02%
229,964
527
$2.35M 0.02%
659,100
528
$2.35M 0.02%
34,117
-994
529
$2.34M 0.02%
46,325
+3,784
530
$2.33M 0.02%
535,200
531
$2.32M 0.02%
101,482
-3,075
532
$2.3M 0.02%
382,616
533
$2.26M 0.02%
261,580
+88,154
534
$2.23M 0.02%
6,590
+3,096
535
$2.22M 0.02%
915,600
536
$2.22M 0.02%
+256,700
537
$2.2M 0.02%
121,257
+60,911
538
$2.16M 0.02%
45,073
+6,809
539
$2.16M 0.02%
36,303
-1,132
540
$2.16M 0.02%
72,602
-2,430
541
$2.13M 0.02%
95,697
+4,761
542
$2.1M 0.02%
101,395
+1,320
543
$2.09M 0.02%
38,529
-1,140
544
$2.09M 0.02%
135,839
545
$2.09M 0.02%
119,357
-936
546
$2.08M 0.02%
76,722
-46,196
547
$2.07M 0.02%
146,362
+60,190
548
$2.06M 0.02%
+48,766
549
$2.06M 0.02%
86,890
+44,070
550
$2.03M 0.02%
159,237
-4,958
20 21
22
23 24