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
76
$46.5M 0.33%
339,627
+52,516
77
$45.8M 0.32%
256,590
+3,248
78
$45.4M 0.32%
941,461
-55,829
79
$45.2M 0.32%
1,328,038
+1,273,096
80
$45.1M 0.32%
5,042,111
+214,038
81
$44.6M 0.31%
758,376
-68,848
82
$44.4M 0.31%
300,699
+23,817
83
$43.9M 0.31%
706,437
-39,966
84
$43.8M 0.31%
195,260
-10,867
85
$43.7M 0.31%
3,311,060
+1,001,458
86
$42.8M 0.3%
412,837
+30,838
87
$42.1M 0.3%
815,399
-18,641
88
$41.6M 0.29%
817,805
+14,025
89
$38.4M 0.27%
450,081
+406
90
$37.8M 0.27%
104,084
-5,503
91
$37.4M 0.26%
1,255,210
-73,580
92
$36.6M 0.26%
472,493
-26,554
93
$36.4M 0.26%
387,453
+34,362
94
$35.1M 0.25%
366,607
-2,211
95
$35M 0.25%
374,203
-27,167
96
$34.9M 0.25%
964,827
-119,125
97
$34.7M 0.24%
650,803
+32,826
98
$34.7M 0.24%
364,284
+488
99
$34.2M 0.24%
+1,082,628
100
$33.8M 0.24%
356,537
+22,366
2 3
4
5 6