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
176
$14.4M 0.11%
256,126
-19,614
177
$14.4M 0.11%
867,080
+106,387
178
$14.4M 0.11%
214,584
-17,461
179
$14.2M 0.11%
341,800
-10,358
180
$14.1M 0.11%
375,880
+90,073
181
$14M 0.11%
480,674
-9,458
182
$13.9M 0.11%
79,697
+27,904
183
$13.9M 0.11%
1,453,004
+201,628
184
$13.8M 0.11%
118,860
+76,422
185
$13.6M 0.11%
310,139
-23,180
186
$13.5M 0.11%
190,753
-11,462
187
$13.4M 0.1%
578,461
+104,485
188
$13.3M 0.1%
2,785,114
+347,307
189
$13.3M 0.1%
939,828
+147,749
190
$13.2M 0.1%
1,372,451
+631,887
191
$12.9M 0.1%
70,153
+29,010
192
$12.6M 0.1%
92,475
-6,148
193
$12.6M 0.1%
136,018
+51,494
194
$12.6M 0.1%
154,195
-321,519
195
$12.5M 0.1%
84,994
+40,720
196
$12.4M 0.1%
148,601
+71,206
197
$12.3M 0.1%
108,552
+63
198
$12M 0.09%
179,481
+46,815
199
$11.9M 0.09%
9,028
-197
200
$11.9M 0.09%
66,349
-1,994
6 7
8
9 10