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
551
$1.36M 0.01%
29,155
-7,507
552
$1.34M 0.01%
9,582
-40,316
553
$1.32M 0.01%
109,101
-7,075
554
$1.31M 0.01%
+171,191
555
$1.31M 0.01%
27,711
-313,801
556
$1.3M 0.01%
39,665
+39,653
557
$1.26M 0.01%
335,412
+53,735
558
$1.25M 0.01%
10,643
-290
559
$1.23M 0.01%
30,875
-1,617
560
$1.23M 0.01%
22,357
+22,350
561
$1.22M 0.01%
9,900
+9,899
562
$1.18M 0.01%
40,159
+31,850
563
$1.14M 0.01%
42,967
+9,266
564
$1.12M 0.01%
18,741
+5,200
565
$1.09M 0.01%
39,642
+33,858
566
$1.04M 0.01%
7,835
-205
567
$1.03M 0.01%
25,384
+12,453
568
$998K 0.01%
29,611
-2,595
569
$993K 0.01%
33,042
+33,032
570
$978K 0.01%
+90,589
571
$964K 0.01%
44,888
-2,939
572
$892K 0.01%
59,684
+11,784
573
$859K 0.01%
60,276
-53,577
574
$848K 0.01%
13,411
+8,754
575
$812K 0.01%
57,950
-2,600
21 22
23
24 25