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
1
$363M 2.83%
2,706,175
+71,281
2
$297M 2.32%
2,693,586
-166,954
3
$257M 2.01%
5,015,695
+774,656
4
$239M 1.87%
7,221,028
-550,216
5
$210M 1.64%
4,414,123
+519,573
6
$186M 1.46%
1,580,463
+682,467
7
$185M 1.45%
1,147,589
+6,074
8
$176M 1.38%
9,581,055
+3,740,338
9
$172M 1.35%
1,552,922
-45,387
10
$169M 1.32%
1,817,440
+105,655
11
$167M 1.3%
2,320,769
+239,130
12
$139M 1.09%
775,165
-17,794
13
$132M 1.03%
3,201,067
+858,586
14
$131M 1.03%
938,933
+132,609
15
$131M 1.02%
2,901,365
+142,508
16
$130M 1.01%
877,561
+170,191
17
$129M 1.01%
2,892,995
+1,038,911
18
$126M 0.98%
571,193
+144,083
19
$122M 0.95%
1,251,084
+884,191
20
$119M 0.93%
597,685
-43,344
21
$113M 0.89%
473,350
+159,115
22
$109M 0.85%
907,514
-71,119
23
$104M 0.81%
201,909
-14,544
24
$102M 0.8%
2,923,212
-337,427
25
$101M 0.79%
995,197
-72,476
1
2 3 4 5