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
576
$1.73M 0.01%
24,310
+11,711
577
$1.71M 0.01%
74,556
+33,728
578
$1.71M 0.01%
101,232
+1,376
579
$1.7M 0.01%
58,944
580
$1.69M 0.01%
56,640
-1,844
581
$1.68M 0.01%
779,331
582
$1.65M 0.01%
58,459
+17,875
583
$1.65M 0.01%
206,593
+91,104
584
$1.65M 0.01%
33,192
+14,692
585
$1.61M 0.01%
22,002
-1,311
586
$1.61M 0.01%
328,122
+159,993
587
$1.58M 0.01%
66,104
-2,005
588
$1.58M 0.01%
105,531
589
$1.55M 0.01%
93,192
+2,024
590
$1.55M 0.01%
44,496
+16,377
591
$1.54M 0.01%
54,783
+30,438
592
$1.53M 0.01%
38,564
-844
593
$1.52M 0.01%
53,842
+25,920
594
$1.52M 0.01%
155,145
-3,463
595
$1.49M 0.01%
85,614
+35,495
596
$1.47M 0.01%
+46,274
597
$1.47M 0.01%
31,949
-992
598
$1.46M 0.01%
55,981
+30,341
599
$1.45M 0.01%
33,560
-997
600
$1.45M 0.01%
45,192
+27,536
22 23
24
25 26