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
701
$70K ﹤0.01%
17,127
-50,142
702
$67K ﹤0.01%
8,070
-93
703
$65K ﹤0.01%
6,551
-76
704
$64K ﹤0.01%
2,916
-25
705
$64K ﹤0.01%
6,504
-76
706
$59K ﹤0.01%
+145
707
$59K ﹤0.01%
5,043
-45
708
$56K ﹤0.01%
7,367
-83
709
$54K ﹤0.01%
4,194
-56
710
$51K ﹤0.01%
+3,080
711
$48K ﹤0.01%
1,138
-517,576
712
$45K ﹤0.01%
1,567
-475
713
$44K ﹤0.01%
6,102
+1,796
714
$44K ﹤0.01%
6,543
+1,023
715
$44K ﹤0.01%
10,019
-118
716
$42K ﹤0.01%
3,875
-59
717
$42K ﹤0.01%
+1,110
718
$41K ﹤0.01%
+2,367
719
$41K ﹤0.01%
1,819
-16
720
$41K ﹤0.01%
16,554
-216
721
$40K ﹤0.01%
+1,662
722
$39K ﹤0.01%
2,245
-20
723
$35K ﹤0.01%
6,532
-58
724
$31K ﹤0.01%
5,345
-47
725
$31K ﹤0.01%
3,455
-60
27 28
29
30 31