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
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.09%
239,480
-11,008
227
$11.9M 0.09%
268,156
-12,324
228
$11.9M 0.09%
204,003
-16,137
229
$11.8M 0.09%
162,890
-12,890
230
$11.8M 0.09%
82,014
-5,870
231
$11.8M 0.09%
82,097
-6,676
232
$11.7M 0.08%
115,986
-557
233
$11.5M 0.08%
67,483
-110,238
234
$11.4M 0.08%
63,519
+12,712
235
$11.3M 0.08%
479,083
-36,858
236
$11.2M 0.08%
132,674
-10,713
237
$11.2M 0.08%
209,506
-28,335
238
$11.2M 0.08%
+63,454
239
$11.1M 0.08%
560,124
-25,716
240
$11.1M 0.08%
+554,461
241
$11M 0.08%
106,845
-8,295
242
$10.9M 0.08%
32,030
-2,310
243
$10.8M 0.08%
592,344
-7,692
244
$10.7M 0.08%
302,129
-10,712
245
$10.6M 0.08%
99,185
-4,047
246
$10.5M 0.08%
6,070
-360
247
$10.5M 0.08%
119,110
+61,800
248
$10.4M 0.08%
692,373
+186,693
249
$10.4M 0.08%
159,294
-7,411
250
$10.4M 0.08%
134,700
-10,382
8 9
10
11 12