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
651
$787K 0.01%
+24,798
652
$785K 0.01%
+26,238
653
$740K 0.01%
1,224,987
654
$735K 0.01%
24,304
-697
655
$734K 0.01%
20,012
-582
656
$725K 0.01%
+28,023
657
$725K 0.01%
38,144
-1,119
658
$718K 0.01%
5,180
-5,727
659
$714K 0.01%
40,645
660
$696K 0.01%
+29,092
661
$671K 0.01%
14,569
-295
662
$671K 0.01%
7,961
-272
663
$659K 0.01%
50,676
-1,561
664
$618K ﹤0.01%
+42,937
665
$617K ﹤0.01%
3,943
-1,192
666
$607K ﹤0.01%
+42,726
667
$597K ﹤0.01%
25,915
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668
$588K ﹤0.01%
8,133
-145
669
$574K ﹤0.01%
+58,563
670
$570K ﹤0.01%
15,323
-440
671
$561K ﹤0.01%
769,900
672
$558K ﹤0.01%
19,963
-550
673
$553K ﹤0.01%
36,653
-281,741
674
$490K ﹤0.01%
17,129
-432
675
$465K ﹤0.01%
1,204
25 26
27
28 29