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
$15.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$81.3M
3 +$74.1M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
PNC icon
PNC Financial Services
PNC
+$68.9M

Top Sells

1 +$87.9M
2 +$76.7M
3 +$74.5M
4
ELV icon
Elevance Health
ELV
+$70M
5
MDT icon
Medtronic
MDT
+$62.3M

Sector Composition

1 Financials 28.85%
2 Industrials 13.74%
3 Technology 13.53%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.5M 0.08%
296,140
227
$12.5M 0.08%
172,287
228
$12.5M 0.08%
727,823
229
$12.5M 0.08%
297,128
+6,811
230
$12.4M 0.08%
433,241
+1,530
231
$12.4M 0.08%
921,719
+11,460
232
$12.3M 0.08%
132,454
+1,368
233
$12.3M 0.08%
269,140
-62,990
234
$12.2M 0.08%
654,672
235
$12.1M 0.08%
1,242,725
+505,803
236
$12.1M 0.08%
538,359
+5,298
237
$12M 0.08%
637,192
+14,165
238
$11.9M 0.08%
336,491
+151,222
239
$11.9M 0.08%
146,820
+52,160
240
$11.9M 0.08%
382,040
+115,628
241
$11.8M 0.08%
835,660
+15,844
242
$11.8M 0.08%
103,393
+921
243
$11.8M 0.08%
290,938
244
$11.8M 0.08%
289,109
+2,393
245
$11.8M 0.08%
171,277
246
$11.7M 0.08%
315,817
247
$11.6M 0.07%
259,692
+3,730
248
$11.6M 0.07%
184,935
+15,002
249
$11.5M 0.07%
141,415
250
$11.4M 0.07%
221,857
+5,051