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
251
$11.6M 0.09%
263,228
-3,427
252
$11.6M 0.09%
561,777
+235,116
253
$11.5M 0.09%
467,449
+134,007
254
$11.4M 0.09%
61,250
+9,983
255
$11.4M 0.09%
40,581
-69,136
256
$11.3M 0.09%
85,407
-7,265
257
$11.3M 0.09%
122,860
+19,905
258
$11.2M 0.08%
60,768
-4,231
259
$11.1M 0.08%
192,545
-9,399
260
$11M 0.08%
72,377
+11,387
261
$10.9M 0.08%
121,838
-6,954
262
$10.9M 0.08%
1,051,757
-52,279
263
$10.8M 0.08%
132,980
-7,662
264
$10.8M 0.08%
335,925
-15,274
265
$10.8M 0.08%
42,915
-455
266
$10.8M 0.08%
415,635
+151,245
267
$10.7M 0.08%
199,039
-2,100
268
$10.7M 0.08%
371,981
-732,657
269
$10.7M 0.08%
437,966
-22,594
270
$10.5M 0.08%
278,405
+44,641
271
$10.5M 0.08%
387,774
+252,720
272
$10.5M 0.08%
58,370
+9,657
273
$10.3M 0.08%
261,074
-12,963
274
$10.3M 0.08%
108,821
-97,242
275
$10.2M 0.08%
728,236
-5,418
9 10
11
12 13