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
801
$2K ﹤0.01%
+23
802
$2K ﹤0.01%
29
-106
803
$2K ﹤0.01%
51
804
$2K ﹤0.01%
38
+13
805
$2K ﹤0.01%
8
-20
806
$2K ﹤0.01%
+38
807
$2K ﹤0.01%
90
808
$1K ﹤0.01%
5
-16,902
809
$1K ﹤0.01%
6
-17
810
$1K ﹤0.01%
35
-102,848
811
$1K ﹤0.01%
+94
812
$1K ﹤0.01%
9
813
$1K ﹤0.01%
52
-42
814
$1K ﹤0.01%
58
-2,130
815
– –
-156,084
816
– –
-663,069
817
– –
-93,317
818
– –
-213,948
819
– –
-3,994
820
– –
-11,250
821
– –
-9,365
822
– –
-334
823
– –
-280,896
824
– –
-598
825
– –
-132,787
31 32
33
34 35