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
$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
876
– –
-213,948
877
– –
-334
878
– –
-280,896
879
– –
-897
880
– –
-160,143
881
– –
-298,400
882
– –
-18,597
883
– –
-7,561
884
– –
-319
885
– –
-185,073
886
– –
-59
887
– –
-120,540
888
– –
-325,712
889
– –
-5,129
890
– –
-127,589
891
– –
-128
892
– –
-915
893
– –
-296,900
894
– –
-195,718
895
– –
-206
896
– –
-143
897
– –
-135,417
898
– –
-6,382
899
– –
-325
900
– –
-1,520
33 34 35
36
37