BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.2M 0.06%
366,950
+33,047
277
$10.1M 0.06%
221,514
+17,721
278
$10M 0.06%
134,248
+6,320
279
$9.97M 0.06%
267,921
280
$9.96M 0.06%
109,697
+7,703
281
$9.9M 0.06%
1,134,296
282
$9.84M 0.06%
212,173
+4,200
283
$9.77M 0.06%
80,253
+5,453
284
$9.77M 0.06%
141,552
+5,355
285
$9.74M 0.06%
391,919
+12,328
286
$9.7M 0.06%
475,619
+406
287
$9.6M 0.06%
207,918
+169,289
288
$9.59M 0.06%
260,338
+1,301
289
$9.59M 0.06%
103,800
+3,700
290
$9.57M 0.06%
210,750
+7,327
291
$9.57M 0.06%
570,236
-105
292
$9.56M 0.06%
130,369
-117
293
$9.53M 0.06%
141,280
+4,400
294
$9.51M 0.06%
409,259
-1,923
295
$9.35M 0.06%
241,722
296
$9.3M 0.06%
712,315
297
$9.3M 0.06%
483,209
-4,457
298
$9.25M 0.06%
897,008
299
$9.22M 0.06%
201,732
300
$9.21M 0.06%
283,808
10 11
12
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