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
101
$33.3M 0.23%
381,958
+10,521
102
$33M 0.23%
912,150
+57,682
103
$32.5M 0.23%
3,451,878
+14,021
104
$32.4M 0.23%
287,255
-800
105
$32.3M 0.23%
180,176
+412
106
$32.2M 0.23%
621,692
+47,365
107
$31.4M 0.22%
572,191
+14,695
108
$31.3M 0.22%
416,428
-4,826,308
109
$31.1M 0.22%
675,759
-750,520
110
$30.4M 0.21%
242,679
+51,635
111
$30.2M 0.21%
707,796
-37,306
112
$30.2M 0.21%
1,463,916
-4,164
113
$29.4M 0.21%
+274,103
114
$28.9M 0.2%
137,963
+5,624
115
$26.8M 0.19%
360,386
-19,496
116
$26.6M 0.19%
429,151
-24,314
117
$26.4M 0.19%
449,517
+48,124
118
$26.1M 0.18%
+322,662
119
$26M 0.18%
153,820
+10,035
120
$25.8M 0.18%
151,078
-479
121
$25.8M 0.18%
486,411
+3,255
122
$25M 0.18%
20,997
-597
123
$24.9M 0.18%
312,208
+11,994
124
$24.7M 0.17%
261,053
-3,858
125
$23.4M 0.17%
369,140
-5,901
3 4
5
6 7