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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-325,548
777
– –
-5,260
778
– –
-93,789
779
– –
-39,960
780
– –
-216,989
781
– –
-28,630
782
– –
-11,450
783
– –
-303,688
784
– –
-18,560
785
– –
-211,360
786
– –
-26,526
787
– –
-128,460
788
– –
-41,767
789
– –
-279,333
790
– –
-73,915
791
– –
-163,694
792
– –
-769,726
793
– –
-10,680
794
– –
-410,253
795
– –
-393,771
796
– –
-17,636
797
– –
-126,839
798
– –
-206,221
28 29 30 31
32