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
626
$1.11M 0.01%
53,504
-34,979
627
$1.11M 0.01%
57,097
+30,800
628
$1.1M 0.01%
+197,855
629
$1.1M 0.01%
+148,219
630
$1.08M 0.01%
47,616
+10,537
631
$1.06M 0.01%
30,940
-17,682
632
$1.06M 0.01%
28,135
+9,800
633
$1.05M 0.01%
33,068
-1,000
634
$1.01M 0.01%
53,722
+35,311
635
$992K 0.01%
+16,274
636
$977K 0.01%
55,457
-1,694
637
$974K 0.01%
135,858
638
$956K 0.01%
+40,174
639
$949K 0.01%
124,838
640
$935K 0.01%
15,535
-145,555
641
$917K 0.01%
64,915
+37,998
642
$911K 0.01%
42,168
643
$896K 0.01%
2,771
-8,381
644
$886K 0.01%
+32,202
645
$867K 0.01%
50,931
+8,851
646
$863K 0.01%
30,200
-853
647
$855K 0.01%
+116,137
648
$833K 0.01%
102,151
+91,351
649
$819K 0.01%
+27,844
650
$795K 0.01%
13,357
-295
24 25
26
27 28