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
676
$461K ﹤0.01%
24,742
-703
677
$399K ﹤0.01%
50,345
678
$393K ﹤0.01%
15,738
-416
679
$331K ﹤0.01%
9,909
680
$324K ﹤0.01%
+42,850
681
$319K ﹤0.01%
11,879
-294
682
$309K ﹤0.01%
7,722
-265,479
683
$307K ﹤0.01%
9,181
-278
684
$304K ﹤0.01%
17,588
685
$299K ﹤0.01%
+10,164
686
$286K ﹤0.01%
31,880
687
$282K ﹤0.01%
8,634
-271
688
$258K ﹤0.01%
60,235
-28,599
689
$245K ﹤0.01%
+12,221
690
$235K ﹤0.01%
+5,541
691
$231K ﹤0.01%
5,551
692
$228K ﹤0.01%
16,009
693
$225K ﹤0.01%
+2,160
694
$223K ﹤0.01%
5,451
695
$223K ﹤0.01%
6,642
-66,335
696
$205K ﹤0.01%
27,416
+2,130
697
$187K ﹤0.01%
+56,510
698
$179K ﹤0.01%
26,480
+4,100
699
$167K ﹤0.01%
40,244
+2,790
700
$167K ﹤0.01%
10,608
26 27
28
29 30