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
701
$152K ﹤0.01%
18,720
+5,670
702
$149K ﹤0.01%
14,610
+4,470
703
$102K ﹤0.01%
19,760
+3,830
704
$100K ﹤0.01%
40,840
705
$97.4K ﹤0.01%
+14,490
706
$88.9K ﹤0.01%
+20,680
707
$87.6K ﹤0.01%
30,300
708
$82.9K ﹤0.01%
1,158
709
$70.7K ﹤0.01%
+10,920
710
$66.4K ﹤0.01%
+11,470
711
$60.4K ﹤0.01%
16,060
+3,140
712
$43.4K ﹤0.01%
+1,028
713
$36.9K ﹤0.01%
350
-926
714
$11.1K ﹤0.01%
717
-658
715
– –
-107,652
716
– –
-22,130
717
– –
-26,525
718
– –
-42,752
719
– –
-188,559
720
– –
-91,098
721
– –
-16,728
722
– –
-18,436
723
– –
-11,846
724
– –
-21,831
725
– –
-235,720
27 28
29
30 31