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
276
$10.3M 0.07%
127,928
+1,368
277
$10.3M 0.07%
201,732
278
$10.2M 0.07%
107,085
+2,420
279
$10.2M 0.07%
311,734
+8,857
280
$10.1M 0.07%
207,973
+87,314
281
$10.1M 0.07%
166,096
+58,852
282
$10.1M 0.07%
487,666
-152,669
283
$10.1M 0.07%
302,157
284
$10M 0.06%
111,685
285
$10M 0.06%
427,948
286
$10M 0.06%
445,434
+9,252
287
$10M 0.06%
130,486
+26
288
$9.93M 0.06%
1,050,933
+23,537
289
$9.86M 0.06%
285,318
+166,987
290
$9.82M 0.06%
584,958
+145,558
291
$9.79M 0.06%
517,463
-830
292
$9.79M 0.06%
542,165
-180,263
293
$9.78M 0.06%
159,662
+26
294
$9.7M 0.06%
77,123
+2,475
295
$9.66M 0.06%
100,100
+2,030
296
$9.64M 0.06%
398,414
+2,911
297
$9.62M 0.06%
185,935
298
$9.56M 0.06%
267,921
299
$9.48M 0.06%
+203,793
300
$9.47M 0.06%
1,011,736
+55,711
10 11
12
13 14