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
126
$26.6M 0.21%
1,472,219
-89,606
127
$26.4M 0.21%
430,133
-31,947
128
$26.2M 0.2%
426,322
+67,726
129
$26M 0.2%
570,760
-40,848
130
$25.9M 0.2%
190,758
-15,773
131
$25.5M 0.2%
798,979
+335,975
132
$25.5M 0.2%
1,183,221
+252,495
133
$25.4M 0.2%
453,022
+22,179
134
$25.3M 0.2%
366,306
+97,140
135
$25.3M 0.2%
254,054
-122,209
136
$24.8M 0.19%
247,279
+212,527
137
$24.4M 0.19%
262,771
+154,307
138
$24.4M 0.19%
83,860
-5,433
139
$23.1M 0.18%
458,288
+44,555
140
$22.9M 0.18%
335,482
+93,265
141
$22.4M 0.17%
1,283,496
+342,515
142
$22.2M 0.17%
337,206
+40,269
143
$22.1M 0.17%
341,091
+113,400
144
$22.1M 0.17%
91,074
+11,152
145
$21.4M 0.17%
315,471
-22,055
146
$20.9M 0.16%
238,020
-196,246
147
$20.7M 0.16%
618,833
+296,094
148
$20.3M 0.16%
618,351
+479,968
149
$20M 0.16%
485,988
+26,086
150
$19.8M 0.15%
130,889
+62,704
4 5
6
7 8