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
201
$12.2M 0.09%
251,794
-2,066
202
$12.1M 0.09%
251,779
+2,845
203
$12M 0.08%
234,574
-14,169
204
$12M 0.08%
292,748
-15,907
205
$11.7M 0.08%
321,283
-14,687
206
$11.7M 0.08%
823,236
-48,676
207
$11.7M 0.08%
45,828
+11,601
208
$11.6M 0.08%
76,685
-2,365
209
$11.4M 0.08%
98,377
-5,207
210
$11.4M 0.08%
326,658
+53,020
211
$11.4M 0.08%
108,724
+12,559
212
$11.3M 0.08%
87,488
-2,811
213
$11.2M 0.08%
43,600
-322
214
$11.1M 0.08%
128,702
-6,726
215
$11.1M 0.08%
275,733
+11,463
216
$11.1M 0.08%
65,976
-7,421
217
$11M 0.08%
226,828
-13,209
218
$10.8M 0.08%
379,161
+52,227
219
$10.7M 0.08%
108,868
-5,944
220
$10.7M 0.08%
81,085
-200,655
221
$10.6M 0.07%
62,848
+1,202
222
$10.6M 0.07%
13,102
+89
223
$10.5M 0.07%
16,406
+1,891
224
$10.4M 0.07%
764,625
-41,036
225
$10.4M 0.07%
198,803
-6,677
7 8
9
10 11