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
576
$782K 0.01%
16,064
-14,281
577
$772K 0.01%
152,266
-158,491
578
$733K 0.01%
12,188
+2,588
579
$728K 0.01%
+11,700
580
$723K 0.01%
119,453
581
$716K 0.01%
+32,600
582
$710K 0.01%
+32,700
583
$707K 0.01%
27,230
+21,720
584
$703K 0.01%
40,593
+30,993
585
$699K ﹤0.01%
70,000
586
$694K ﹤0.01%
+61,671
587
$689K ﹤0.01%
+69,639
588
$649K ﹤0.01%
32,402
+16,890
589
$622K ﹤0.01%
24,050
+24,044
590
$612K ﹤0.01%
+32,420
591
$611K ﹤0.01%
+88,080
592
$582K ﹤0.01%
24,094
+24,089
593
$570K ﹤0.01%
89,760
+5,970
594
$550K ﹤0.01%
+19,158
595
$532K ﹤0.01%
88,191
+24,491
596
$469K ﹤0.01%
+2,857
597
$459K ﹤0.01%
+50
598
$423K ﹤0.01%
+60,044
599
$406K ﹤0.01%
20,804
-236
600
$381K ﹤0.01%
8,992
-118
22 23
24
25 26