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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
481,731
-23,887
227
$13M 0.1%
11,423
-472
228
$13M 0.1%
399,040
-29,342
229
$12.9M 0.1%
140,080
-6,942
230
$12.9M 0.1%
482,758
+79,654
231
$12.9M 0.1%
188,578
-9,366
232
$12.7M 0.1%
626,086
-31,086
233
$12.6M 0.1%
79,061
-130,566
234
$12.5M 0.09%
227,996
-14,565
235
$12.5M 0.09%
215,022
-1,699
236
$12.3M 0.09%
62,559
-3,011
237
$12.3M 0.09%
128,773
+40,270
238
$12.2M 0.09%
265,742
-13,002
239
$12.1M 0.09%
771,298
-65,157
240
$12.1M 0.09%
73,657
+19,127
241
$12.1M 0.09%
250,632
+106,831
242
$12M 0.09%
234,651
-14,180
243
$11.9M 0.09%
88,948
+24,863
244
$11.8M 0.09%
75,011
-3,726
245
$11.8M 0.09%
352,973
-25,317
246
$11.8M 0.09%
188,692
+29,975
247
$11.8M 0.09%
+96,105
248
$11.8M 0.09%
92,880
-1,823
249
$11.7M 0.09%
122,919
-5,994
250
$11.7M 0.09%
83,414
+19,858
8 9
10
11 12