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
651
$186K ﹤0.01%
11,673
-132
652
$186K ﹤0.01%
15,768
-182
653
$185K ﹤0.01%
+10,380
654
$184K ﹤0.01%
+10,540
655
$181K ﹤0.01%
5,293
-60
656
$178K ﹤0.01%
122,695
+27,495
657
$169K ﹤0.01%
5,145
-85
658
$168K ﹤0.01%
+12,089
659
$161K ﹤0.01%
5,689
-66
660
$158K ﹤0.01%
5,408
-61
661
$158K ﹤0.01%
7,798
-91
662
$152K ﹤0.01%
4,578
-79,244
663
$151K ﹤0.01%
5,021
-61
664
$149K ﹤0.01%
+6,550
665
$147K ﹤0.01%
10,858
-124
666
$143K ﹤0.01%
8,772
-100
667
$143K ﹤0.01%
3,052
+531
668
$142K ﹤0.01%
5,553
-62
669
$141K ﹤0.01%
60,595
+10,675
670
$140K ﹤0.01%
3,875
-57
671
$139K ﹤0.01%
3,811
-51
672
$137K ﹤0.01%
+5,487
673
$133K ﹤0.01%
11,857
-138
674
$126K ﹤0.01%
4,146
-63
675
$119K ﹤0.01%
3,619
-72
25 26
27
28 29