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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$62.1M
2
+$58.7M
3
+$45M
4
KHC icon
Kraft Heinz
KHC
+$32.8M
5
MRK icon
Merck
MRK
+$30.4M

Top Sells

1
+$310M
2
+$98.6M
3
+$56.5M
4
PFE icon
Pfizer
PFE
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.4M

Sector Composition

1 Financials 27.7%
2 Healthcare 13.34%
3 Energy 10.99%
4 Industrials 10.99%
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%
58
-2,130
810
$1K ﹤0.01%
6
-17
811
$1K ﹤0.01%
35
-102,848
812
$1K ﹤0.01%
+94
813
$1K ﹤0.01%
9
814
$1K ﹤0.01%
52
-42
815
– –
-911,032
816
– –
-250,115
817
– –
-13,589
818
– –
-353
819
– –
-6,529
820
– –
-77,685
821
– –
-2,720
822
– –
-96,759
823
– –
-472
824
– –
-319
825
– –
-185,073
31 32
33
34 35