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
151
$18.3M 0.13%
297,060
+1,899
152
$17.7M 0.12%
875,503
+29,559
153
$17.4M 0.12%
368,147
+52,564
154
$17.2M 0.12%
50,013
+2,175
155
$17.1M 0.12%
161,487
+24,078
156
$16.6M 0.12%
141,961
-7,631
157
$16.4M 0.12%
754,092
+268,507
158
$16.4M 0.12%
338,557
-12,991
159
$16.4M 0.12%
268,360
-14,811
160
$16.1M 0.11%
281,480
+27,337
161
$15.9M 0.11%
368,499
+3,433
162
$15.9M 0.11%
324,607
+39,467
163
$15.7M 0.11%
386,350
-943
164
$15.6M 0.11%
359,701
+37,443
165
$15.6M 0.11%
183,272
-50,222
166
$15.5M 0.11%
1,130,803
-62,182
167
$15.5M 0.11%
296,723
+35,241
168
$15.4M 0.11%
374,850
-13,312
169
$14.8M 0.1%
13,195
-584
170
$14.7M 0.1%
858,942
-44,735
171
$14.4M 0.1%
100,208
+4,337
172
$14.4M 0.1%
129,464
-7,195
173
$14.2M 0.1%
12,307
+1,201
174
$14.2M 0.1%
165,302
-3,079
175
$14.1M 0.1%
330,177
+13,418
5 6
7
8 9