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
726
$30K ﹤0.01%
97
-353
727
$28K ﹤0.01%
607
728
$28K ﹤0.01%
+6,020
729
$25K ﹤0.01%
7,113
-64
730
$25K ﹤0.01%
11,172
-101
731
$22K ﹤0.01%
+1,100
732
$21K ﹤0.01%
+995
733
$21K ﹤0.01%
413
+15
734
$20K ﹤0.01%
+3,070
735
$20K ﹤0.01%
+110
736
$19K ﹤0.01%
150
737
$18K ﹤0.01%
309
738
$18K ﹤0.01%
363
739
$17K ﹤0.01%
280
740
$17K ﹤0.01%
+717
741
$17K ﹤0.01%
+975
742
$16K ﹤0.01%
657
-161
743
$16K ﹤0.01%
171
-316
744
$15K ﹤0.01%
+246
745
$15K ﹤0.01%
495
746
$14K ﹤0.01%
357
+1
747
$14K ﹤0.01%
+541
748
$13K ﹤0.01%
736
749
$13K ﹤0.01%
225
750
$12K ﹤0.01%
24
-66
28 29
30
31 32