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
$12.8B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$80.5M
3
+$68.9M
4
KR icon
Kroger
KR
+$46.3M
5
MRNA icon
Moderna
MRNA
+$44.8M

Top Sells

1
+$157M
2
+$71.8M
3
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$45.8M
5
DHI icon
D.R. Horton
DHI
+$44.1M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.3%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.37%
483,198
-188,463
77
$45.4M 0.35%
145,688
+38,057
78
$44.8M 0.35%
+249,251
79
$43.8M 0.34%
280,099
+71,377
80
$42.6M 0.33%
269,918
-19,091
81
$42.2M 0.33%
1,139,113
+66,303
82
$42.2M 0.33%
454,723
-36,043
83
$41.8M 0.33%
1,313,616
+501,355
84
$41.4M 0.32%
571,926
-269,714
85
$40.9M 0.32%
5,113,742
+415,741
86
$40.2M 0.31%
936,095
+2,454
87
$40.2M 0.31%
933,519
-21,886
88
$39.8M 0.31%
302,029
+36,509
89
$39.8M 0.31%
920,293
+772
90
$39.8M 0.31%
487,491
+135,404
91
$39.4M 0.31%
1,417,498
+62,502
92
$39.3M 0.31%
538,840
+50,703
93
$39M 0.3%
257,173
+31,798
94
$38.9M 0.3%
273,462
-154,388
95
$37.7M 0.29%
+740,371
96
$37.2M 0.29%
380,493
+98,772
97
$37.2M 0.29%
+885,430
98
$37.2M 0.29%
+590,447
99
$37.1M 0.29%
3,186,368
-226,004
100
$36.7M 0.29%
+177,036
2 3
4
5 6