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
101
$36.4M 0.28%
594,073
+1,188
102
$35.8M 0.28%
669,812
+182,264
103
$35.5M 0.28%
138,446
+14,965
104
$35.2M 0.28%
926,697
+102,371
105
$34.6M 0.27%
342,700
-24,901
106
$34.2M 0.27%
451,378
+112,348
107
$33.8M 0.26%
72,104
+34,567
108
$33.7M 0.26%
497,079
-26,200
109
$33.6M 0.26%
3,022,152
+169,090
110
$33.5M 0.26%
+599,900
111
$33.5M 0.26%
263,801
-17,783
112
$33.5M 0.26%
528,999
+306,743
113
$32.9M 0.26%
879,440
+241,380
114
$32.4M 0.25%
795,615
-47,320
115
$31.6M 0.25%
408,656
+93,790
116
$31.5M 0.25%
6,834
+2,180
117
$30.8M 0.24%
937,837
+250,715
118
$30.5M 0.24%
149,184
-6,339
119
$30.1M 0.24%
367,268
-9,277
120
$29.8M 0.23%
358,825
+169,716
121
$29.4M 0.23%
350,188
+89,176
122
$29.4M 0.23%
+801,139
123
$28.5M 0.22%
1,061,791
-75,043
124
$27.7M 0.22%
361,416
+19,715
125
$27.6M 0.22%
166,393
-12,312
3 4
5
6 7