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
176
$14.1M 0.1%
968,052
-288,436
177
$14M 0.1%
264,117
+3,449
178
$13.9M 0.1%
257,286
-1,089
179
$13.8M 0.1%
107,582
+71,203
180
$13.8M 0.1%
918,253
-11,431
181
$13.8M 0.1%
229,327
-13,778
182
$13.8M 0.1%
246,818
+19,819
183
$13.7M 0.1%
279,611
-16,604
184
$13.6M 0.1%
829,036
+114,652
185
$13.5M 0.09%
268,395
+26,719
186
$13.4M 0.09%
536,035
-32,399
187
$13.1M 0.09%
220,837
-13,364
188
$13.1M 0.09%
216,381
+46,665
189
$13.1M 0.09%
123,573
-6,808
190
$13.1M 0.09%
511,050
+39,362
191
$13.1M 0.09%
130,995
-270
192
$13M 0.09%
260,241
-36,080
193
$12.9M 0.09%
+404,997
194
$12.8M 0.09%
202,003
-4,459
195
$12.8M 0.09%
237,687
-143,921
196
$12.6M 0.09%
69,875
+13,067
197
$12.6M 0.09%
119,465
+1,424
198
$12.6M 0.09%
+199,975
199
$12.5M 0.09%
192,642
+21,442
200
$12.2M 0.09%
136,789
-7,987
6 7
8
9 10