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
876
– –
-105
877
– –
-2,809
878
– –
-317,349
879
– –
-524
880
– –
-4
881
– –
-9,560
882
– –
-11,670
883
– –
-237,623
884
– –
-290,522
885
– –
-2,108
886
– –
-158,900
887
– –
-144
888
– –
-104,008
889
– –
-66,339
890
– –
-5,356
891
– –
-184,018
892
– –
-72,905
893
– –
-545,428
894
– –
-126,893
895
– –
-111,113
896
– –
-4,190
897
– –
-256,438
898
– –
-371,646
899
– –
-660
900
– –
-99,194
33 34 35
36
37