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
626
$247K ﹤0.01%
7,106
-83
627
$247K ﹤0.01%
5,643
-66
628
$246K ﹤0.01%
19,076
-218
629
$242K ﹤0.01%
8,772
-90
630
$241K ﹤0.01%
5,576
-66
631
$234K ﹤0.01%
6,951
+1,185
632
$232K ﹤0.01%
6,272
+396
633
$230K ﹤0.01%
6,105
+1,065
634
$228K ﹤0.01%
95,205
-1,103
635
$225K ﹤0.01%
9,735
-112
636
$221K ﹤0.01%
6,959
-77
637
$217K ﹤0.01%
+1,949
638
$210K ﹤0.01%
11,845
-137
639
$210K ﹤0.01%
6,811
-78
640
$209K ﹤0.01%
14,917
-173
641
$206K ﹤0.01%
+26,640
642
$206K ﹤0.01%
10,941
-128
643
$204K ﹤0.01%
17,865
-192
644
$202K ﹤0.01%
12,684
-146
645
$197K ﹤0.01%
2,448
+436
646
$197K ﹤0.01%
4,330
-51
647
$193K ﹤0.01%
5,837
-64
648
$193K ﹤0.01%
10,167
-122
649
$189K ﹤0.01%
5,837
-66
650
$187K ﹤0.01%
6,959
-81
24 25
26
27 28