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
126
$23M 0.16%
11,108
+270
127
$22.8M 0.16%
495,322
+47,510
128
$22.3M 0.16%
404,584
+12,084
129
$22.2M 0.16%
160,343
-2,322
130
$22M 0.16%
225,072
-2,914
131
$22M 0.16%
208,697
-12,714
132
$21.9M 0.15%
446,953
-24,215
133
$21.6M 0.15%
1,143,046
+64,586
134
$21.6M 0.15%
223,965
+15,922
135
$21.6M 0.15%
160,043
-9,195
136
$21.4M 0.15%
235,620
-14,005
137
$21.2M 0.15%
126,440
-6,702
138
$20.9M 0.15%
114,467
+5,597
139
$20.7M 0.15%
170,492
+4,806
140
$20.7M 0.15%
516,494
-21,115
141
$20.5M 0.14%
322,061
+3,790
142
$20.4M 0.14%
478,674
+98,012
143
$20.2M 0.14%
225,056
-1,381
144
$20.2M 0.14%
187,698
+13,071
145
$19.7M 0.14%
334,368
-27,873
146
$19.2M 0.13%
157,472
-1,962
147
$19.1M 0.13%
812,179
+121,453
148
$19M 0.13%
104,374
-3,108
149
$18.6M 0.13%
1,150,203
+764
150
$18.5M 0.13%
222,685
-13,507
4 5
6
7 8