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
251
$10.4M 0.08%
380,425
-28,453
252
$10.4M 0.08%
237,611
-18,539
253
$10.2M 0.07%
36,818
-164
254
$10.2M 0.07%
145,524
-6,617
255
$10.1M 0.07%
152,045
-6,811
256
$10.1M 0.07%
160,658
-7,411
257
$10M 0.07%
126,949
-4,551
258
$9.84M 0.07%
268,758
-6,190
259
$9.74M 0.07%
210,784
-7,722
260
$9.73M 0.07%
186,601
-1,073
261
$9.67M 0.07%
419,710
-19,200
262
$9.66M 0.07%
178,167
-5,650
263
$9.57M 0.07%
27,123
-1,960
264
$9.56M 0.07%
10,964
+253
265
$9.55M 0.07%
135,099
+106,114
266
$9.51M 0.07%
150,509
-6,812
267
$9.35M 0.07%
+511,389
268
$9.34M 0.07%
67,881
+24,679
269
$9.22M 0.07%
37,349
+11,643
270
$9.2M 0.07%
338,557
+64,981
271
$9.08M 0.07%
49,128
-210
272
$9.03M 0.07%
167,816
-13,601
273
$8.75M 0.06%
172,171
-6,395
274
$8.64M 0.06%
412,461
+2,597
275
$8.62M 0.06%
140,085
-11,211
9 10
11
12 13