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
1
$456M 3.21%
3,231,925
-768,689
2
$441M 3.11%
3,021,108
+457,838
3
$429M 3.02%
12,042,650
+477,267
4
$376M 2.65%
4,630,768
-392,804
5
$297M 2.09%
2,445,452
-32,250
6
$267M 1.88%
4,381,137
-47,791
7
$256M 1.8%
3,605,044
-199,933
8
$231M 1.63%
3,781,735
+64,582
9
$229M 1.61%
4,252,861
-143,769
10
$208M 1.46%
2,365,605
+369,652
11
$205M 1.45%
12,956,539
+171,542
12
$183M 1.29%
4,024,895
+43,978
13
$176M 1.24%
4,729,377
-1,183,278
14
$174M 1.22%
5,919,059
-573,769
15
$172M 1.21%
3,189,299
-174,795
16
$169M 1.19%
4,440,172
-276,863
17
$161M 1.13%
4,296,429
-164,534
18
$160M 1.12%
698,881
-42,500
19
$154M 1.09%
642,939
-3,936
20
$135M 0.95%
2,059,830
-122,192
21
$132M 0.93%
3,290,923
-96,706
22
$116M 0.82%
1,364,041
+21,366
23
$115M 0.81%
1,281,705
-41,191
24
$114M 0.81%
1,752,859
+58,355
25
$112M 0.79%
3,476,980
+1,931,800
1
2 3 4 5