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
251
$11.4M 0.07%
200,325
+3,620
252
$11.3M 0.07%
263,045
+94,708
253
$11.2M 0.07%
449,814
+11,806
254
$11.2M 0.07%
+74,800
255
$11.2M 0.07%
753,373
-130,498
256
$11.1M 0.07%
216,334
+75,103
257
$10.9M 0.07%
343,561
-51,882
258
$10.9M 0.07%
242,560
+66,936
259
$10.9M 0.07%
246,650
+4,781
260
$10.9M 0.07%
293,390
261
$10.8M 0.07%
331,278
262
$10.7M 0.07%
153,960
+3,350
263
$10.7M 0.07%
266,162
-91,613
264
$10.7M 0.07%
103,800
-87,403
265
$10.6M 0.07%
20,319,120
+1,077,320
266
$10.6M 0.07%
393,583
267
$10.6M 0.07%
115,700
+2,606
268
$10.5M 0.07%
414,815
-269,650
269
$10.5M 0.07%
136,197
+37,118
270
$10.4M 0.07%
455,914
+13,200
271
$10.4M 0.07%
356,516
+24,900
272
$10.4M 0.07%
127,139
+2,700
273
$10.3M 0.07%
475,213
274
$10.3M 0.07%
259,037
+84,901
275
$10.3M 0.07%
203,423
+4,620
9 10
11
12 13