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
676
$118K ﹤0.01%
4,862
-56
677
$118K ﹤0.01%
7,331
-84
678
$116K ﹤0.01%
3,048
-35
679
$111K ﹤0.01%
5,021
-79
680
$109K ﹤0.01%
5,021
-58
681
$109K ﹤0.01%
8,921
-109
682
$109K ﹤0.01%
4,726
-52
683
$107K ﹤0.01%
6,392
-74
684
$107K ﹤0.01%
5,837
-69
685
$105K ﹤0.01%
2,509
-48
686
$104K ﹤0.01%
4,578
-59
687
$102K ﹤0.01%
+8,697
688
$102K ﹤0.01%
13,746
+2,516
689
$98K ﹤0.01%
5,748
-72
690
$97K ﹤0.01%
3,355
-39
691
$93K ﹤0.01%
+29,880
692
$91K ﹤0.01%
14,142
-155
693
$88K ﹤0.01%
4,225
-481
694
$86K ﹤0.01%
4,219
-56
695
$86K ﹤0.01%
3,899
-44
696
$83K ﹤0.01%
2,171
-20
697
$79K ﹤0.01%
4,613
-54
698
$76K ﹤0.01%
2,943
+2,924
699
$72K ﹤0.01%
11,661
-129
700
$72K ﹤0.01%
13,343
-117
26 27
28
29 30