BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 18.31%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-393,771
752
– –
-17,636
753
– –
-126,839
754
– –
-206,221
755
– –
-610,783
756
– –
-108,131
757
– –
-35,596
758
– –
-137,945
759
– –
-185,972
760
– –
-181,891
761
– –
-147,056
762
– –
-77,319
763
– –
-40,622
764
– –
-52,776
765
– –
-121,579
766
– –
-405,941
767
– –
-235,984
768
– –
-631,785
769
– –
-2,575,535
770
– –
-10,580
771
– –
-207,590
772
– –
-59,967
773
– –
-12,240
774
– –
-15,810
775
– –
-223,769
28 29 30
31
32