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
51
$65M 0.51%
757,404
-52,590
52
$63.6M 0.5%
884,545
+221,973
53
$63.4M 0.5%
358,861
+64,239
54
$61.8M 0.48%
477,141
-34,889
55
$61.3M 0.48%
1,347,331
+134,065
56
$60.3M 0.47%
1,058,767
+59,253
57
$60.2M 0.47%
528,993
-144,930
58
$59.9M 0.47%
603,041
+22,989
59
$59.5M 0.46%
1,419,278
+239,816
60
$59.1M 0.46%
573,687
+97,970
61
$56.5M 0.44%
647,145
-130,105
62
$56M 0.44%
1,704,265
+197,778
63
$55.9M 0.44%
957,686
+356,970
64
$54.4M 0.42%
341,548
+12,437
65
$54.2M 0.42%
790,248
-296,082
66
$54M 0.42%
362,406
+177,473
67
$53.7M 0.42%
1,175,367
-83,895
68
$52.5M 0.41%
2,034,108
+735,480
69
$52M 0.41%
138,043
+44,237
70
$50.7M 0.4%
651,868
+151,786
71
$50M 0.39%
247,007
+69,639
72
$49.9M 0.39%
218,590
+86,750
73
$49.9M 0.39%
1,419,870
+161,017
74
$49.3M 0.39%
131,512
-9,537
75
$48.6M 0.38%
2,513,251
+193,169
1 2
3
4 5