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
776
$5K ﹤0.01%
+60
777
$5K ﹤0.01%
37
778
$5K ﹤0.01%
77
+15
779
$5K ﹤0.01%
47
-88
780
$5K ﹤0.01%
65
781
$5K ﹤0.01%
49
-1,528
782
$5K ﹤0.01%
39
783
$5K ﹤0.01%
267
+28
784
$4K ﹤0.01%
26
785
$4K ﹤0.01%
17
-41
786
$4K ﹤0.01%
27
-81
787
$4K ﹤0.01%
35
-127
788
$4K ﹤0.01%
12
-23
789
$3K ﹤0.01%
46
-105
790
$3K ﹤0.01%
+105
791
$3K ﹤0.01%
119
+25
792
$3K ﹤0.01%
153
793
$3K ﹤0.01%
+33
794
$3K ﹤0.01%
+37
795
$2K ﹤0.01%
+33
796
$2K ﹤0.01%
+20
797
$2K ﹤0.01%
19
+5
798
$2K ﹤0.01%
54
-334,623
799
$2K ﹤0.01%
36
-110
800
$2K ﹤0.01%
26
30 31
32
33 34