BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$64.9M
3
+$64.8M
4
T icon
AT&T
T
+$60.3M
5
ES icon
Eversource Energy
ES
+$56.4M

Top Sells

1
+$242M
2
+$89.2M
3
+$86.1M
4
LMT icon
Lockheed Martin
LMT
+$78.5M
5
MMM icon
3M
MMM
+$68.5M

Sector Composition

1 Financials 23.88%
2 Healthcare 13.51%
3 Industrials 10.64%
4 Communication Services 9.53%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
151
Nexstar Media Group
NXST
$5.73B
$21.3M 0.15%
107,799
-7,954
THC icon
152
Tenet Healthcare
THC
$18.5B
$21.3M 0.15%
104,813
+43,165
TROW icon
153
T. Rowe Price
TROW
$23.3B
$21.2M 0.15%
206,854
+96,584
SEE icon
154
Sealed Air
SEE
$6.14B
$21.2M 0.15%
598,798
-34,667
TFC icon
155
Truist Financial
TFC
$60.8B
$21.2M 0.15%
462,653
+1,248
RJF icon
156
Raymond James Financial
RJF
$32.1B
$20.9M 0.14%
121,163
+110
PHM icon
157
Pultegroup
PHM
$24.8B
$20.6M 0.14%
155,700
-245,569
STT icon
158
State Street
STT
$34.5B
$20M 0.14%
172,012
-277
ABG icon
159
Asbury Automotive
ABG
$4.64B
$19.6M 0.13%
80,190
-5,752
DTE icon
160
DTE Energy
DTE
$27.3B
$19.1M 0.13%
134,935
-290
CSL icon
161
Carlisle Companies
CSL
$13.5B
$19M 0.13%
57,818
-9,266
PRU icon
162
Prudential Financial
PRU
$39.1B
$18.9M 0.13%
182,109
+433
CNH
163
CNH Industrial
CNH
$11.8B
$18.8M 0.13%
1,734,314
+38,203
KHC icon
164
Kraft Heinz
KHC
$28.8B
$18.6M 0.13%
713,745
+137
AVT icon
165
Avnet
AVT
$4.04B
$18.4M 0.13%
351,883
-26,441
GPI icon
166
Group 1 Automotive
GPI
$4.87B
$18.4M 0.13%
41,971
-1,317
DRI icon
167
Darden Restaurants
DRI
$20.7B
$18.3M 0.13%
+96,105
EXPE icon
168
Expedia Group
EXPE
$32.3B
$18.2M 0.12%
85,201
+6,100
MGY icon
169
Magnolia Oil & Gas
MGY
$4.32B
$18.1M 0.12%
758,213
-47,365
PPL icon
170
PPL Corp
PPL
$25B
$18M 0.12%
484,474
-791
TSM icon
171
TSMC
TSM
$1.53T
$18M 0.12%
64,449
-187,231
AMZN icon
172
Amazon
AMZN
$2.45T
$18M 0.12%
+81,893
APD icon
173
Air Products & Chemicals
APD
$58B
$17.3M 0.12%
63,589
-11,513
WRB icon
174
W.R. Berkley
WRB
$25.4B
$17.3M 0.12%
225,349
+540
MLM icon
175
Martin Marietta Materials
MLM
$37.7B
$17.1M 0.12%
27,070
-4,614
5 6
7
8 9