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
201
$11.9M 0.09%
134,675
+18,133
202
$11.7M 0.09%
338,982
+128,240
203
$11.7M 0.09%
216,256
+24,385
204
$11.6M 0.09%
131,417
-10,867
205
$11.6M 0.09%
150,922
-5,164
206
$11.6M 0.09%
146,103
-4,515
207
$11.5M 0.09%
153,931
-9,679
208
$11.4M 0.09%
63,089
-1,859
209
$11.3M 0.09%
134,771
+11,062
210
$11.2M 0.09%
291,934
+10,553
211
$11.2M 0.09%
98,019
+33,315
212
$11M 0.09%
209,429
-1,329
213
$11M 0.09%
81,001
-828
214
$10.9M 0.09%
+127,828
215
$10.7M 0.08%
102,881
-5,353
216
$10.7M 0.08%
46,676
-1,961
217
$10.7M 0.08%
388,058
-881,872
218
$10.6M 0.08%
103,180
-7,525
219
$10.5M 0.08%
204,922
-6,222
220
$10.4M 0.08%
223,771
-13,926
221
$10.4M 0.08%
272,606
+106,770
222
$10.4M 0.08%
44,916
-1,295
223
$10.3M 0.08%
374,760
+246,768
224
$10.3M 0.08%
50,939
-5,102
225
$10.3M 0.08%
209,702
+53,762
7 8
9
10 11