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
151
$18.9M 0.15%
68,106
-4,854
152
$18.6M 0.14%
269,845
-8,076
153
$18M 0.14%
380,178
+182,235
154
$17.6M 0.14%
153,479
+44,503
155
$17.6M 0.14%
267,681
-20,019
156
$17.3M 0.14%
206,268
-15,861
157
$17.2M 0.13%
1,074,657
-65,299
158
$17.1M 0.13%
175,237
-11,205
159
$16.9M 0.13%
157,324
+36,018
160
$16.7M 0.13%
208,666
+85,402
161
$16.4M 0.13%
285,064
+105,184
162
$16.4M 0.13%
46,049
-3,661
163
$16.3M 0.13%
259,645
-122,164
164
$16M 0.12%
330,489
+39,517
165
$15.8M 0.12%
+144,455
166
$15.7M 0.12%
204,193
+43,344
167
$15.6M 0.12%
1,308,405
-80,039
168
$15.6M 0.12%
267,006
+76,223
169
$15.3M 0.12%
724,287
-22,162
170
$15.3M 0.12%
394,017
+86,731
171
$15.2M 0.12%
110,831
+29,045
172
$14.9M 0.12%
883,485
-26,480
173
$14.8M 0.12%
123,278
+51,165
174
$14.7M 0.11%
353,706
-3,819
175
$14.4M 0.11%
532,850
+27,636
5 6
7
8 9