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
51
$72M 0.51%
915,580
-19,784
52
$70.8M 0.5%
1,290,823
-139,284
53
$68.8M 0.48%
11,468,640
-5,108,320
54
$66.9M 0.47%
222,369
+14,578
55
$64.1M 0.45%
126,031
+389
56
$62.9M 0.44%
457,667
-25,002
57
$62.7M 0.44%
401,980
+31,660
58
$62.6M 0.44%
1,031,206
-20,383
59
$62.3M 0.44%
388,435
+12,892
60
$61.7M 0.43%
2,528,661
+49,329
61
$59.8M 0.42%
943,580
-985,937
62
$57.5M 0.41%
392,856
-22,980
63
$55.7M 0.39%
13,462,509
-665,219
64
$54.6M 0.38%
1,901,118
+450,425
65
$53.9M 0.38%
362,896
-22,771
66
$53.8M 0.38%
970,902
+73,773
67
$53.1M 0.37%
149,414
+14,123
68
$53.1M 0.37%
592,450
-56,736
69
$52M 0.37%
358,779
-53,974
70
$51.4M 0.36%
407,886
-23,581
71
$49.4M 0.35%
279,211
+2,969
72
$48.6M 0.34%
964,464
-32,400
73
$47.4M 0.33%
803,522
+8,835
74
$47.1M 0.33%
419,817
+25,898
75
$46.9M 0.33%
409,362
-11,993
1 2
3
4 5