We are live on ! Find out more
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
826
– –
-59
827
– –
-120,540
828
– –
-325,712
829
– –
-23,844
830
– –
-10
831
– –
-376,687
832
– –
-118,863
833
– –
-2,877
834
– –
-2,831
835
– –
-5,129
836
– –
-127,589
837
– –
-128
838
– –
-915
839
– –
-296,900
840
– –
-195,718
841
– –
-206
842
– –
-143
843
– –
-135,417
844
– –
-6,382
845
– –
-8
846
– –
-308
847
– –
-325
848
– –
-1,520
849
– –
-11,670
850
– –
-237,623
32 33
34
35 36