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
551
$2M 0.02%
55,288
-1,838
552
$1.99M 0.02%
73,242
+4,842
553
$1.98M 0.02%
51,877
-1,554
554
$1.98M 0.02%
81,226
+27,366
555
$1.97M 0.02%
153,605
+7,230
556
$1.93M 0.02%
66,038
+4,176
557
$1.92M 0.02%
42,773
+1,899
558
$1.89M 0.01%
527,900
559
$1.89M 0.01%
118,597
+52,120
560
$1.89M 0.01%
218,708
+97,245
561
$1.88M 0.01%
122,082
+5,984
562
$1.87M 0.01%
41,357
+3,538
563
$1.87M 0.01%
+23,404
564
$1.85M 0.01%
525,800
565
$1.83M 0.01%
67,888
+33,828
566
$1.81M 0.01%
46,937
-1,148
567
$1.81M 0.01%
53,680
-1,722
568
$1.81M 0.01%
65,756
+25,274
569
$1.79M 0.01%
35,925
+16,578
570
$1.79M 0.01%
51,532
-1,572
571
$1.77M 0.01%
56,585
-1,569
572
$1.76M 0.01%
66,454
+5,423
573
$1.74M 0.01%
+77,083
574
$1.74M 0.01%
50,738
-1,684
575
$1.73M 0.01%
152,078
21 22
23
24 25