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
601
$373K ﹤0.01%
5,482
-196
602
$365K ﹤0.01%
9,612
-112
603
$364K ﹤0.01%
+8,080
604
$362K ﹤0.01%
12,322
605
$357K ﹤0.01%
1,535
-17
606
$308K ﹤0.01%
+21,700
607
$306K ﹤0.01%
56,288
-742
608
$304K ﹤0.01%
+19,890
609
$302K ﹤0.01%
8,045
-85
610
$286K ﹤0.01%
10,723
-124
611
$281K ﹤0.01%
+15,144
612
$280K ﹤0.01%
6,875
-95
613
$275K ﹤0.01%
15,572
+2,332
614
$275K ﹤0.01%
11,852
-15
615
$269K ﹤0.01%
12,389
-140
616
$269K ﹤0.01%
9,733
+1,116
617
$263K ﹤0.01%
5,701
-65
618
$262K ﹤0.01%
6,392
-73
619
$259K ﹤0.01%
13,227
-152
620
$259K ﹤0.01%
+20,000
621
$257K ﹤0.01%
8,785
-102
622
$255K ﹤0.01%
20,407
-146,656
623
$252K ﹤0.01%
21,445
-246
624
$250K ﹤0.01%
8,637
-98
625
$248K ﹤0.01%
20,979
+6,904
23 24
25
26 27